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 712,252 723,492 774,149 917,202 953,732
2. Payment to suppliers -152,089 -156,558 -134,182 -206,074 -267,594
3. Payroll -180,429 -198,388 -217,295 -233,819 -206,722
4. Interest expense -25,067 -25,684 -28,089 -27,427 -20,608
5. Business income tax paid -13,540 -13,632 -9,450 -12,477 -16,659
6. VAT Paid 0
7. Other receipts from operating activities 8,671 13,743 9,803 9,269 9,964
8. Other payments from oprerating activities -146,894 -139,738 -145,705 -182,146 -183,848
Net cashflow from operating activities 202,904 203,234 249,230 264,528 268,265
II. Cashflow from investing activities
1. Purchases of fixed assets -173,056 -211,464 -206,285 -124,700 -227,126
2. Proceeds from disposals of fixed assets 0 862 109
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 120 22 63 315 899
Net cashflow from investing activities -172,936 -211,443 -205,359 -124,385 -226,118
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 111,437 198,017 236,429 79,031 78,013
4. Repayments of borrowing -109,125 -174,309 -238,840 -168,591 -65,347
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -46,292 -13,470 -14,030 -14,207 -14,436
8. Purchase of funds 0
Net cashflow from financing activities -43,980 10,238 -16,441 -103,767 -1,770
Net cashflow of the year -14,012 2,030 27,430 36,376 40,378
Cash and cash equivalents at the beginning of year 18,785 4,773 6,802 34,232 70,608
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,773 6,802 34,232 70,608 110,986