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 690,887 845,923 908,019 769,198 733,779
2. Payment to suppliers -602,090 -771,577 -788,025 -581,942 -629,227
3. Payroll -71,161 -83,508 -102,236 -103,956 -104,700
4. Interest expense -11,880 -12,373 -15,256 -16,382 -13,878
5. Business income tax paid -1 -1,863
6. VAT Paid
7. Other receipts from operating activities 21,590 145,563 80,482 47,169 25,441
8. Other payments from oprerating activities -5,604 -31,329 -201,191 -90,910 -39,426
Net cashflow from operating activities 21,741 90,836 -118,206 23,178 -28,011
II. Cashflow from investing activities
1. Purchases of fixed assets -29,075 -18,096 -14,705 -6,221 -9,660
2. Proceeds from disposals of fixed assets 205 1,435
3. Purchases of debt instruments of other entities -1,500
4. Proceeds from sales of debt instruments of other entities 500
5. Investment in other entities
6. Proceeds from disinvestment in other entities 4,398
7. Dividends and interest received 2,311 268 298 784 613
Net cashflow from investing activities -22,366 -17,623 -14,407 -5,002 -9,048
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 644,148 544,139 610,149 670,547 721,181
4. Repayments of borrowing -621,906 -578,943 -532,480 -686,922 -681,048
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -10 -10 -1 -54
8. Purchase of funds
Net cashflow from financing activities 22,231 -34,804 77,659 -16,376 40,079
Net cashflow of the year 21,606 38,409 -54,954 1,800 3,020
Cash and cash equivalents at the beginning of year 17,226 38,979 78,205 22,974 24,773
Effect of foreign exchange differences 147 817 -276 -1 32
Cash and cash equivalents at the end of year 38,979 78,205 22,974 24,773 27,825