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 225,619 268,838 206,799 153,922 149,882
2. Payment to suppliers -188,707 -215,860 -133,217 -94,083 -98,941
3. Payroll -25,775 -29,123 -31,291 -22,867 -22,538
4. Interest expense -735 -2,614 -2,963 -2,006 -654
5. Business income tax paid -2,145 -4,670 -5,147 -1,671 -537
6. VAT Paid 0
7. Other receipts from operating activities 2,983 653 547 258 1,537
8. Other payments from oprerating activities -14,992 -17,774 -10,025 -7,303 -8,210
Net cashflow from operating activities -3,752 -550 24,704 26,250 20,538
II. Cashflow from investing activities
1. Purchases of fixed assets -1,985 -17,434 -2,448 -1,235 -773
2. Proceeds from disposals of fixed assets 0 6,381 681 57
3. Purchases of debt instruments of other entities -4,550 -2,163 -25 -101
4. Proceeds from sales of debt instruments of other entities 4,161 2,574 54 72 27
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 93 16 65 4 5
Net cashflow from investing activities -2,281 -10,627 -1,674 -1,261 -685
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 122,680 182,130 101,244 84,498 50,561
4. Repayments of borrowing -108,308 -167,071 -110,170 -101,625 -62,322
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 -2,106 -2,106 -1,930
7. Dividends paid -4,190 -5,478 -10,716 -10,650 -4,409
8. Purchase of funds 0
Net cashflow from financing activities 10,182 9,581 -21,748 -29,884 -18,101
Net cashflow of the year 4,149 -1,596 1,282 -4,895 1,753
Cash and cash equivalents at the beginning of year 4,780 8,942 7,323 8,596 3,700
Effect of foreign exchange differences 14 -23 -9 1 4
Cash and cash equivalents at the end of year 8,942 7,323 8,596 3,703 5,457