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 300,675 299,687 331,488 335,610 377,736
2. Payment to suppliers -239,236 -246,080 -258,829 -276,167 -323,327
3. Payroll -22,340 -24,627 -28,579 -26,690 -30,559
4. Interest expense -686 -994 -1,389 -1,036 -1,068
5. Business income tax paid -7,743 -3,724 -3,728 -6,137 -5,155
6. VAT Paid 0
7. Other receipts from operating activities 688 56 671 3,566 402
8. Other payments from oprerating activities -13,694 -13,732 -9,315 -15,231 -19,322
Net cashflow from operating activities 17,664 10,586 30,318 13,915 -1,294
II. Cashflow from investing activities
1. Purchases of fixed assets -1,017 -6,671 -7,261 -2,221 -3,898
2. Proceeds from disposals of fixed assets 560
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 12 15 20 29 22
Net cashflow from investing activities -1,005 -6,656 -6,681 -2,192 -3,876
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 24,659 50,153 55,688 31,180 85,473
4. Repayments of borrowing -29,919 -39,650 -53,385 -39,948 -75,707
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -8,349 -10,479 -11,017 -11,063 -11,041
8. Purchase of funds
Net cashflow from financing activities -13,608 23 -8,715 -19,832 -1,275
Net cashflow of the year 3,051 3,954 14,922 -8,109 -6,446
Cash and cash equivalents at the beginning of year 16,481 19,532 23,486 38,408 30,711
Effect of foreign exchange differences 413 147
Cash and cash equivalents at the end of year 19,532 23,486 38,408 30,711 24,413