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 72,156 107,670 147,958 109,002 132,557
2. Payment to suppliers -43,577 -60,373 -102,888 -67,283 -82,891
3. Payroll -18,643 -21,134 -25,566 -20,736 -26,415
4. Interest expense -2,354 -1,775 -2,100 -2,097 -2,597
5. Business income tax paid -307 -342 -365 -262 -435
6. VAT Paid 0
7. Other receipts from operating activities 6,904 11,538 15,318 10,301 23,298
8. Other payments from oprerating activities -14,799 -23,842 -32,273 -20,990 -26,706
Net cashflow from operating activities -619 11,742 85 7,935 16,812
II. Cashflow from investing activities
1. Purchases of fixed assets -8,960 -15,262 -3,664 -15,103 -2,120
2. Proceeds from disposals of fixed assets 0 1,068 3,130 11,458 10,824
3. Purchases of debt instruments of other entities 0 -277 -45 -27
4. Proceeds from sales of debt instruments of other entities 0 94 295 99 186
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 54 56 52 2 29
Net cashflow from investing activities -8,906 -14,321 -233 -3,543 8,892
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 55,103 42,979 37,269 33,650 35,036
4. Repayments of borrowing -46,821 -36,890 -38,538 -39,274 -60,344
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -587 -549 -296 -329
8. Purchase of funds 0
Net cashflow from financing activities 7,695 5,539 -1,566 -5,624 -25,636
Net cashflow of the year -1,830 2,961 -1,714 -1,232 68
Cash and cash equivalents at the beginning of year 2,052 223 3,183 1,469 237
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 223 3,183 1,469 237 305