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 249,290 302,174 436,913 360,447 357,110
2. Payment to suppliers -63,122 -68,684 -92,156 -77,129 -78,895
3. Payroll -17,873 -22,314 -29,951 -31,254 -23,960
4. Interest expense -39,603 -34,127 -27,870 -21,926 -10,889
5. Business income tax paid -4,148 -7,671 -12,361 -19,111 -16,554
6. VAT Paid 0
7. Other receipts from operating activities 27,117 33,023 42,828 36,422 33,880
8. Other payments from oprerating activities -32,663 -40,028 -58,144 -52,104 -41,009
Net cashflow from operating activities 118,997 162,373 259,259 195,345 219,683
II. Cashflow from investing activities
1. Purchases of fixed assets -53,766 -9,561 -3,043 -4,525 -3,465
2. Proceeds from disposals of fixed assets 0 14 1,417 15
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 22 223 1,080 1,599 4,057
Net cashflow from investing activities -53,744 -9,338 -1,948 -1,510 607
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,482
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 66,876 44,067 55,936
4. Repayments of borrowing -90,770 -102,824 -108,418 -90,232 -146,364
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0
7. Dividends paid -42,342 -65,429 -113,562 -167,629 -132,119
8. Purchase of funds 0
Net cashflow from financing activities -66,236 -124,187 -217,497 -257,861 -222,548
Net cashflow of the year -982 28,848 39,814 -64,026 -2,257
Cash and cash equivalents at the beginning of year 13,000 12,018 40,866 80,680 16,654
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,018 40,866 80,680 16,654 14,397