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 1,017,545 1,116,626 1,196,387 746,227 1,070,053
2. Payment to suppliers -651,591 -934,934 -1,017,952 -622,335 -805,741
3. Payroll -45,827 -57,370 -63,569 -51,150 -37,915
4. Interest expense -52,256 -31,135 -31,648 -38,718 -25,657
5. Business income tax paid -7,768 -11,877 -9,271 -73
6. VAT Paid 0
7. Other receipts from operating activities 100,628 116,905 124,670 68,609 72,789
8. Other payments from oprerating activities -104,369 -158,128 -154,697 -96,863 -102,187
Net cashflow from operating activities 256,361 40,087 43,919 5,699 171,343
II. Cashflow from investing activities
1. Purchases of fixed assets -3,976 -5,833 -2,366 -4,093 -2,113
2. Proceeds from disposals of fixed assets 0 716 1,235
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 15 27 22 9 7
Net cashflow from investing activities -3,961 -5,090 -2,344 -4,084 -871
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 471,360 486,143 780,865 669,137 827,363
4. Repayments of borrowing -676,416 -534,023 -740,075 -704,213 -964,244
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -16,568 -18,089 -70,360
8. Purchase of funds 0
Net cashflow from financing activities -221,625 -65,969 -29,571 -35,076 -136,881
Net cashflow of the year 30,775 -30,971 12,004 -33,461 33,591
Cash and cash equivalents at the beginning of year 37,836 68,604 37,632 49,481 16,016
Effect of foreign exchange differences -7 0 -155 -4 -1,279
Cash and cash equivalents at the end of year 68,604 37,632 49,481 16,016 48,329