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 118,891 134,306 145,858 151,076 156,296
2. Payment to suppliers -34,092 -31,651 -49,997 -59,871 -69,980
3. Payroll -29,872 -30,690 -36,750 -31,817 -37,158
4. Interest expense -2,841 -3,220 -2,805 -2,500 -1,874
5. Business income tax paid -2,541 -1,573 -2,658 -2,936 -3,813
6. VAT Paid 0
7. Other receipts from operating activities 9,872 1,324 386 12,635 16,663
8. Other payments from oprerating activities -32,459 -36,938 -29,995 -50,741 -56,584
Net cashflow from operating activities 26,959 31,557 24,040 15,844 3,550
II. Cashflow from investing activities
1. Purchases of fixed assets -49,819 -13,027 -9,620 -447 -258
2. Proceeds from disposals of fixed assets 0 0 -6
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 17 12 19 27 33
Net cashflow from investing activities -49,802 -13,015 -9,600 -420 -231
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 32,876 7,625 11,773 3,866 14,107
4. Repayments of borrowing -16,440 -23,787 -16,371 -13,979 -15,841
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,490 -2,671 -2,843 0
8. Purchase of funds 0
Net cashflow from financing activities 13,945 -18,833 -7,441 -10,113 -1,734
Net cashflow of the year -8,899 -291 6,998 5,311 1,585
Cash and cash equivalents at the beginning of year 17,572 8,673 8,382 15,381 20,691
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,673 8,382 15,381 20,691 22,276