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 517,247 702,890 734,380 609,551 604,197
2. Payment to suppliers -452,543 -589,370 -779,757 -532,615 -561,036
3. Payroll -20,538 -35,095 -32,136 -18,411 -19,893
4. Interest expense -5,579 -4,303 -4,841 -8,959 -6,220
5. Business income tax paid -342 -2,174 -1,776
6. VAT Paid 0
7. Other receipts from operating activities 1,951 2,036 1,077 321 1,336
8. Other payments from oprerating activities -22,375 -26,360 -27,072 -15,759 -15,531
Net cashflow from operating activities 17,821 47,624 -110,126 34,127 2,852
II. Cashflow from investing activities
1. Purchases of fixed assets -7,405 -41,393 -32,278 -6,012 -36,800
2. Proceeds from disposals of fixed assets 25 50 570
3. Purchases of debt instruments of other entities -16,000 -15,000 -23,000 -6,000
4. Proceeds from sales of debt instruments of other entities 3,000 16,000 15,000 29,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 700 573 989 724 3,534
Net cashflow from investing activities -3,681 -40,820 -31,239 -27,718 -10,266
III. Cashflow from financing activities
1. Proceeds from issue of shares 11,389 79,880
2. Purchase issued shares from other entities -4,847 355,370
3. Proceeds from borrowings 310,420 300,586 297,342 390,471 -348,004
4. Repayments of borrowing -320,891 -310,285 -240,800 -401,094 0
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -7,153
8. Purchase of funds 0
Net cashflow from financing activities -15,318 -5,463 136,422 -10,623 7,367
Net cashflow of the year -1,177 1,340 -4,943 -4,214 -47
Cash and cash equivalents at the beginning of year 13,381 12,366 13,684 8,736 4,750
Effect of foreign exchange differences 132 8 -5 264 6
Cash and cash equivalents at the end of year 12,336 13,714 8,736 4,786 4,709