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 390,670 400,513 397,176 340,774 390,480
2. Payment to suppliers -301,139 -369,304 -384,601 -319,627 -346,683
3. Payroll -9,372 -16,857 -17,767 -14,205 -15,779
4. Interest expense -1,660 -1,417 -2,221 -2,765 -2,384
5. Business income tax paid -3,887 -2,782 -17
6. VAT Paid 0
7. Other receipts from operating activities 1,394 754 212 162 608
8. Other payments from oprerating activities -8,449 -9,387 -4,712 -3,460 -3,679
Net cashflow from operating activities 67,557 1,520 -11,929 879 22,563
II. Cashflow from investing activities
1. Purchases of fixed assets -4,017 -5,597 -2,799 -2,153 -443
2. Proceeds from disposals of fixed assets 14 159 54 1,890 405
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 439 1,032 181 7 15
Net cashflow from investing activities -3,565 -4,405 -2,564 -257 -23
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 56,656 65,320 106,081 100,850 111,489
4. Repayments of borrowing -94,446 -41,775 -97,446 -102,650 -117,446
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -17,200 -26,840
8. Purchase of funds 0
Net cashflow from financing activities -54,990 -3,295 8,634 -1,800 -5,957
Net cashflow of the year 9,002 -6,180 -5,859 -1,177 16,582
Cash and cash equivalents at the beginning of year 4,516 13,518 7,338 1,479 302
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 13,518 7,338 1,479 302 16,884