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 185,018 196,571 186,733 164,443 250,559
2. Payment to suppliers -89,062 -103,707 -93,142 -82,398 -107,466
3. Payroll -57,655 -61,137 -50,776 -59,072 -63,058
4. Interest expense -17,838 -15,594 -13,658 -15,490 -13,003
5. Business income tax paid -1,258 -138
6. VAT Paid 0
7. Other receipts from operating activities 7,721 8,059 3,338 8,979 9,797
8. Other payments from oprerating activities -21,771 -255,782 -23,432 -25,393 -27,497
Net cashflow from operating activities 5,155 -231,729 9,062 -8,931 49,332
II. Cashflow from investing activities
1. Purchases of fixed assets -26,722 -13,027 -15,194 -14,680 -7,384
2. Proceeds from disposals of fixed assets 3,336 171 6,266 1,306 36,286
3. Purchases of debt instruments of other entities -220,000
4. Proceeds from sales of debt instruments of other entities 0 220,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 14,016 31,041 22,842 37,026 16,177
Net cashflow from investing activities -229,371 238,184 13,915 23,652 45,080
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 130,174 178,719 150,243 135,065 170,080
4. Repayments of borrowing -124,323 -189,818 -184,925 -135,968 -207,506
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -9,062
8. Purchase of funds 0
Net cashflow from financing activities 5,852 -11,099 -34,682 -9,965 -37,427
Net cashflow of the year -218,364 -4,643 -11,705 4,756 56,986
Cash and cash equivalents at the beginning of year 248,076 29,692 25,043 13,216 17,971
Effect of foreign exchange differences -20 -6 -122 0 60
Cash and cash equivalents at the end of year 29,692 25,043 13,216 17,971 75,017