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 212,166 184,802 264,438 246,507 285,008
2. Payment to suppliers -174,660 -187,297 -234,416 -207,089 -244,219
3. Payroll -19,051 -16,439 -21,267 -23,307 -25,219
4. Interest expense -2,732 -1,997 -1,581 -1,510 -579
5. Business income tax paid -105 -547 -1,766 -2,260 -3,064
6. VAT Paid
7. Other receipts from operating activities 18,659 21,220 23,303 21,328 24,255
8. Other payments from oprerating activities -9,689 -9,183 -9,792 -8,945 -9,051
Net cashflow from operating activities 24,588 -9,441 18,919 24,724 27,131
II. Cashflow from investing activities
1. Purchases of fixed assets -1,417 -736 -1,497 -1,463 -5,319
2. Proceeds from disposals of fixed assets 11 355
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,511 5 4 13 29
Net cashflow from investing activities 105 -376 -1,493 -1,449 -5,290
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 163,975 169,204 215,949 188,156 193,671
4. Repayments of borrowing -176,139 -158,912 -230,244 -202,176 -198,852
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -12,385 -2,281 -9,778 -7,822
8. Purchase of funds
Net cashflow from financing activities -24,550 10,292 -16,577 -23,798 -13,002
Net cashflow of the year 144 475 850 -523 8,839
Cash and cash equivalents at the beginning of year 574 718 1,193 2,042 1,519
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 718 1,193 2,042 1,519 10,358