Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 55,322 36,079 27,735 27,663 38,028
2. Payment to suppliers -49,698 -23,986 -13,326 -17,630 -16,862
3. Payroll -7,734 -9,954 -7,122 -10,978 -10,920
4. Interest expense -1,146 -2,025 -2,037 -1,814 -1,468
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 5,259 1,339 1,126 299 1,192
8. Other payments from oprerating activities -4,617 -4,949 -1,399 -788 -1,558
Net cashflow from operating activities -2,615 -3,495 4,978 -3,248 8,412
II. Cashflow from investing activities
1. Purchases of fixed assets -10,947 -566 -3,287 -2,045 -4,208
2. Proceeds from disposals of fixed assets 98 241 1,768
3. Purchases of debt instruments of other entities -29 -20 -5
4. Proceeds from sales of debt instruments of other entities 46 41 394 7 14
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 98 46 150 9 1
Net cashflow from investing activities -10,734 -500 -2,747 -1,788 -2,424
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 46,932 41,625 19,359 21,870 10,700
4. Repayments of borrowing -32,810 -37,610 -22,390 -16,615 -16,220
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 14,122 4,015 -3,031 5,255 -5,520
Net cashflow of the year 773 20 -800 219 468
Cash and cash equivalents at the beginning of year 44 852 872 72 291
Effect of foreign exchange differences 36 0 0 0
Cash and cash equivalents at the end of year 852 872 72 291 759