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 69,724 72,870 79,786 85,960 115,259
2. Payment to suppliers -62,900 -69,263 -73,154 -77,195 -94,370
3. Payroll -6,309 -6,286 -6,186 -6,944 -7,248
4. Interest expense -1,654 -1,562 -1,638 -986 -588
5. Business income tax paid -339 -100 -195 -12,832
6. VAT Paid
7. Other receipts from operating activities 9,396 10,371 21,894 28,536 13,610
8. Other payments from oprerating activities -4,300 -4,900 -19,533 -31,369 -16,160
Net cashflow from operating activities 3,617 1,129 973 -14,830 10,503
II. Cashflow from investing activities
1. Purchases of fixed assets -59 -791 -944 -5,663
2. Proceeds from disposals of fixed assets 1,373 72,612 0 386
3. Purchases of debt instruments of other entities -16,000 0
4. Proceeds from sales of debt instruments of other entities 10,000 6,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 9 2 218 1,840 153
Net cashflow from investing activities -50 1,375 56,039 10,897 877
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 30,410 30,698 26,745 33,988 23,633
4. Repayments of borrowing -32,410 -30,992 -42,568 -26,537 -31,453
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -1,195 -672 -672 -672
7. Dividends paid -1,200 -599 -1,200 -42,000 -1,200
8. Purchase of funds
Net cashflow from financing activities -3,200 -2,088 -17,694 -35,220 -9,692
Net cashflow of the year 367 416 39,317 -39,154 1,688
Cash and cash equivalents at the beginning of year 1,625 1,992 2,408 41,726 2,572
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,992 2,408 41,726 2,572 4,260