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 478,351 437,775 206,863 121,114 167,981
2. Payment to suppliers -417,086 -545,520 -71,590 -101,631 -68,574
3. Payroll -3,945 -5,123 -3,907 -2,587 -2,436
4. Interest expense -3,226 -1,399 -3,486 -1,590 -1,581
5. Business income tax paid -442 -347
6. VAT Paid
7. Other receipts from operating activities 36,333 28,506 315 812 49,606
8. Other payments from oprerating activities -52,962 -43,661 -409 18,336 -79,564
Net cashflow from operating activities 37,465 -129,862 127,439 34,455 65,432
II. Cashflow from investing activities
1. Purchases of fixed assets -152 -22 0
2. Proceeds from disposals of fixed assets 879 6,678 0
3. Purchases of debt instruments of other entities -2,055 -14,000 -19,000 -14,700 -82,493
4. Proceeds from sales of debt instruments of other entities 2,055 37,000 53,808
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,198 1,374 697 1 5,707
Net cashflow from investing activities -857 -9,844 25,353 -14,699 -22,978
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 257,904 293,829 587,861 6,100 20,594
4. Repayments of borrowing -291,352 -155,736 -737,936 -28,766 -62,529
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -7,601
8. Purchase of funds
Net cashflow from financing activities -33,447 130,491 -150,075 -22,666 -41,935
Net cashflow of the year 3,161 -9,215 2,717 -2,910 519
Cash and cash equivalents at the beginning of year 6,554 9,715 500 3,217 307
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 9,715 500 3,217 307 827