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 601,903 616,563 938,346 1,004,697 1,068,793
2. Payment to suppliers -437,166 -586,320 -800,479 -836,482 -838,388
3. Payroll -27,354 -29,299 -36,984 -40,939 -53,901
4. Interest expense -5,313 -4,191 -4,673 -2,197 -973
5. Business income tax paid -11,673 -12,082 -10,160 -13,247 -10,528
6. VAT Paid
7. Other receipts from operating activities 4,085 4,681 5,811 1,945 1,546
8. Other payments from oprerating activities -26,919 -15,346 -15,400 -72,547 -105,290
Net cashflow from operating activities 97,562 -25,995 76,461 41,230 61,259
II. Cashflow from investing activities
1. Purchases of fixed assets -38,056 -4,214 -14,557 -2,281 -1,088
2. Proceeds from disposals of fixed assets 273 1,000 0
3. Purchases of debt instruments of other entities -10,000
4. Proceeds from sales of debt instruments of other entities 9,966
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,253 676 546 1,507 842
Net cashflow from investing activities -26,565 -2,538 -24,010 -774 -246
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -11,541
3. Proceeds from borrowings 260,401 284,164 193,104 151,930 136,754
4. Repayments of borrowing -298,188 -255,668 -227,458 -195,103 -179,795
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -16,000 -12,981 -13,908 0
8. Purchase of funds
Net cashflow from financing activities -65,328 15,515 -48,262 -43,173 -43,041
Net cashflow of the year 5,669 -13,017 4,189 -2,717 17,973
Cash and cash equivalents at the beginning of year 74,143 79,812 66,795 80,984 78,267
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 79,812 66,795 70,984 78,267 96,240