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 307,677 344,251 316,399 339,266 320,923
2. Payment to suppliers -205,653 -292,125 -260,439 -217,677 -222,507
3. Payroll -40,093 -43,378 -45,415 -41,983 -42,440
4. Interest expense -2,575 -3,058 -5,187 -7,957 -3,323
5. Business income tax paid -972 -700 -4,123 -2,015 -662
6. VAT Paid 0
7. Other receipts from operating activities 2,951 952 2,123 454 380
8. Other payments from oprerating activities -15,448 -18,908 -22,324 -28,651 -25,589
Net cashflow from operating activities 45,888 -12,966 -18,966 41,437 26,782
II. Cashflow from investing activities
1. Purchases of fixed assets -4,293 -29,896 -3,190 -6,966 -2,222
2. Proceeds from disposals of fixed assets 1,355 5,079 50 57 81
3. Purchases of debt instruments of other entities 0 -11,500 -15,970 -4,424 -9,395
4. Proceeds from sales of debt instruments of other entities 0 11,500 13,670 9,650
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 6,967
7. Dividends and interest received 331 272 927 915 742
Net cashflow from investing activities 4,359 -24,546 -4,512 -10,417 -1,144
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 82,775 162,832 205,488 166,896 115,598
4. Repayments of borrowing -117,168 -117,999 -181,050 -192,355 -141,147
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -14,694 -6 -6,855 -9,396 -7,528
8. Purchase of funds 0
Net cashflow from financing activities -49,087 44,827 17,583 -34,855 -33,077
Net cashflow of the year 1,160 7,315 -5,895 -3,836 -7,439
Cash and cash equivalents at the beginning of year 13,435 14,595 21,909 16,014 12,178
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 14,595 21,909 16,014 12,178 4,739