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 1,708,379 1,485,291 1,543,355 1,367,179 1,271,381
2. Payment to suppliers -1,402,541 -1,254,368 -1,274,497 -1,092,135 -1,012,141
3. Payroll -131,797 -127,512 -126,505 -119,219 -100,401
4. Interest expense -17,835 -19,777 -19,954 -25,819 -18,809
5. Business income tax paid -25,148 -5,191 -12,182 -6,166 -2,961
6. VAT Paid
7. Other receipts from operating activities 29,468 18,778 20,240 8,531 44,217
8. Other payments from oprerating activities -117,480 -93,781 -86,645 -66,110 -52,570
Net cashflow from operating activities 43,047 3,440 43,812 66,262 128,716
II. Cashflow from investing activities
1. Purchases of fixed assets -34,578 -46,405 -45,711 -13,930 -79,678
2. Proceeds from disposals of fixed assets 59 463 136
3. Purchases of debt instruments of other entities -155,000 -166,000 -80,500 -152,000 -100,000
4. Proceeds from sales of debt instruments of other entities 106,000 161,000 112,000 100,500 158,360
5. Investment in other entities
6. Proceeds from disinvestment in other entities 1,800
7. Dividends and interest received 6,050 7,439 7,269 15,095 13,272
Net cashflow from investing activities -77,470 -42,166 -6,479 -50,335 -7,909
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,400 30,000 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,574,437 1,644,841 1,299,233 1,106,496 905,314
4. Repayments of borrowing -1,521,720 -1,625,756 -1,312,800 -1,031,054 -1,006,249
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -26,608 -22,197 -20,340 -75,550 -19,270
8. Purchase of funds
Net cashflow from financing activities 29,509 26,888 -33,908 -108 -120,206
Net cashflow of the year -4,913 -11,838 3,425 15,818 601
Cash and cash equivalents at the beginning of year 28,506 23,593 11,754 15,180 30,999
Effect of foreign exchange differences 0 -1 1 1 2
Cash and cash equivalents at the end of year 23,593 11,754 15,180 30,999 20,243