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 556,022 564,124 581,347 613,769 637,409
2. Payment to suppliers -220,525 -212,595 -226,528 -214,740 -261,679
3. Payroll -120,314 -105,532 -106,063 -106,037 -107,398
4. Interest expense -13,697 -14,713 -15,143 -20,926 -14,862
5. Business income tax paid -14,517 -11,649 -7,450 -19,192 -8,231
6. VAT Paid
7. Other receipts from operating activities 5,487 7,677 10,123 5,367 26,568
8. Other payments from oprerating activities -72,031 -100,159 -123,765 -187,303 -151,459
Net cashflow from operating activities 120,424 127,154 112,521 70,938 120,346
II. Cashflow from investing activities
1. Purchases of fixed assets -98,300 -89,783 -85,325 -60,935 -58,592
2. Proceeds from disposals of fixed assets
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 20 27 26 31 47
Net cashflow from investing activities -98,280 -89,756 -85,299 -60,904 -58,545
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 94,981 55,160 74,889 79,567 23,260
4. Repayments of borrowing -101,534 -70,125 -67,902 -60,662 -62,051
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -23,224 -23,556 -31,908 -20,353 -25,000
8. Purchase of funds
Net cashflow from financing activities -29,777 -38,521 -24,921 -1,447 -63,790
Net cashflow of the year -7,633 -1,124 2,302 8,586 -1,989
Cash and cash equivalents at the beginning of year 10,051 2,418 1,294 3,596 12,182
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,418 1,294 3,596 12,182 10,193