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 233,148 294,867 315,572 283,192 269,725
2. Payment to suppliers -11,145 -7,000 -13,215 -20,701 -35,134
3. Payroll -6,952 -7,872 -9,404 -9,504 -10,404
4. Interest expense -36,559 -28,779 -22,698 -20,742 -28,880
5. Business income tax paid -2,092 -5,156 -6,321 -13,729 -7,515
6. VAT Paid 0
7. Other receipts from operating activities 34,075 32,293 30,233 33,171 22,408
8. Other payments from oprerating activities -66,058 -79,572 -87,315 -76,029 -71,486
Net cashflow from operating activities 144,418 198,781 206,852 175,658 138,714
II. Cashflow from investing activities
1. Purchases of fixed assets -1,793 -4,429 -100 -3,568 -88
2. Proceeds from disposals of fixed assets 0 -81 -17,000 0
3. Purchases of debt instruments of other entities -2,000 -85 -17,120 -60,249
4. Proceeds from sales of debt instruments of other entities 2,000 7,165 32,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 287 612 1,489 1,373 4,493
Net cashflow from investing activities -1,506 -3,898 1,304 -29,149 -23,844
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,000 48,406 95,276 158,407 209,462
4. Repayments of borrowing -90,060 -176,363 -175,759 -138,311 -107,665
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -79,985 -42,040 -84,402 -172,201 -147,594
8. Purchase of funds 0
Net cashflow from financing activities -158,045 -169,996 -164,886 -152,106 -45,796
Net cashflow of the year -15,133 24,887 43,270 -5,597 69,073
Cash and cash equivalents at the beginning of year 51,131 35,998 60,885 104,155 98,550
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 35,998 60,885 104,155 98,558 167,623