Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 176,277 194,554 166,209 179,293
2. Payment to suppliers -146,266 -192,180 -108,940 -154,868
3. Payroll -12,369 -14,470 -12,328 -10,184
4. Interest expense -3,130 -5,005 -5,645 -4,058
5. Business income tax paid -5,141 -5,326 -1,825 -5,637
6. VAT Paid
7. Other receipts from operating activities 5,125 2,971 2,297 1,506
8. Other payments from oprerating activities -50,793 -21,861 -9,594 -13,691
Net cashflow from operating activities -36,296 -41,317 30,174 -7,638
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 20 0
3. Purchases of debt instruments of other entities -3,666 -15,425 -1,900 -6,280
4. Proceeds from sales of debt instruments of other entities 10,900 20,599 2,394
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 43 40 53 13
Net cashflow from investing activities -3,623 -4,465 18,751 -3,873
III. Cashflow from financing activities
1. Proceeds from issue of shares 980
2. Purchase issued shares from other entities
3. Proceeds from borrowings 94,907 161,404 104,374 128,815
4. Repayments of borrowing -62,684 -114,831 -154,326 -115,307
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 33,203 46,573 -49,952 13,509
Net cashflow of the year -6,717 791 -1,026 1,998
Cash and cash equivalents at the beginning of year 8,911 2,194 2,985 1,958
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,194 2,985 1,958 3,957