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 114,750 135,830 159,862 185,183 199,887
2. Payment to suppliers -81,687 -107,330 -117,969 -148,227 -146,753
3. Payroll -18,824 -20,629 -24,749 -25,514 -33,595
4. Interest expense -2,406 -1,666 -1,096 -2,781 -1,292
5. Business income tax paid -400 -454 -782 -1,130 -882
6. VAT Paid
7. Other receipts from operating activities 3,073 5,276 7,518 8,473 4,017
8. Other payments from oprerating activities -7,075 -6,532 -8,388 -7,929 -6,173
Net cashflow from operating activities 7,430 4,495 14,397 8,075 15,208
II. Cashflow from investing activities
1. Purchases of fixed assets -7,986 -10,051 -13,307 -5,923 -8,906
2. Proceeds from disposals of fixed assets 3 45
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 94 108 13 8 7
Net cashflow from investing activities -7,889 -9,944 -13,294 -5,870 -8,899
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,434 13,661
2. Purchase issued shares from other entities
3. Proceeds from borrowings 43,919 30,701 33,731 74,281 39,427
4. Repayments of borrowing -42,182 -36,463 -31,591 -69,531 -31,450
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,106 -2,916 -3,888 -5,832 -6,480
8. Purchase of funds
Net cashflow from financing activities 2,065 4,983 -1,749 -1,081 1,497
Net cashflow of the year 1,606 -466 -646 1,123 7,806
Cash and cash equivalents at the beginning of year 4,857 6,463 5,997 5,351 6,474
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,463 5,997 5,351 6,474 14,281