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 278,684 310,950 322,052 347,180 372,666
2. Payment to suppliers -138,836 -143,493 -87,195 -209,897 -104,631
3. Payroll -45,438 -52,385 -62,760 -77,168 -77,248
4. Interest expense -13,224 -12,078 -10,978 -9,795 -8,660
5. Business income tax paid -249 -405 -1,071 -2,232
6. VAT Paid 0
7. Other receipts from operating activities 2,449 843 2,792 -26,360 -87,654
8. Other payments from oprerating activities -10,873 -16,851 -47,347 -49,572 -111,860
Net cashflow from operating activities 72,513 86,582 115,494 -27,844 -17,388
II. Cashflow from investing activities
1. Purchases of fixed assets -12,920 -48,129 -99,591 -33,956 -2,460
2. Proceeds from disposals of fixed assets 0 -63 -66
3. Purchases of debt instruments of other entities -95,410 -41,600 -5,000 -50,000
4. Proceeds from sales of debt instruments of other entities 10,558 20,816 45,173 101,424
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,733 1,370 6,950 2,339 1,248
Net cashflow from investing activities -102,597 -77,801 -71,825 8,492 50,146
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 12,156
4. Repayments of borrowing -26,585 -26,622 -39,070 -26,670 -26,672
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -26,585 -14,466 -39,070 -26,670 -26,672
Net cashflow of the year -56,669 -5,685 4,599 -46,022 6,086
Cash and cash equivalents at the beginning of year 124,893 68,223 62,539 177,037 131,015
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 68,223 62,539 67,138 131,015 137,101