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 288,345 139,752 236,491 124,204 772,893
2. Payment to suppliers -188,394 -141,727 -190,816 -107,049 -741,737
3. Payroll -16,193 -11,952 -12,892 -11,142 -31,557
4. Interest expense -4,522 -585 -2,200 -2,147 -2,486
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 259 192 465 21 4,968
8. Other payments from oprerating activities -14,260 -5,216 -11,736 -1,193 -14,277
Net cashflow from operating activities 65,235 -19,535 19,312 2,695 -12,195
II. Cashflow from investing activities
1. Purchases of fixed assets -60 -9,727 -7,064
2. Proceeds from disposals of fixed assets 250 50 25
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 7 86 96 31 18
Net cashflow from investing activities 196 136 120 -9,696 -7,046
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 178,927 116,738 171,759 109,564 563,127
4. Repayments of borrowing -251,256 -90,453 -191,720 -103,372 -542,972
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 -72,329 26,285 -19,961 6,192 20,154
Net cashflow of the year -6,897 6,886 -529 -809 913
Cash and cash equivalents at the beginning of year 8,303 1,406 8,292 3,763 2,954
Effect of foreign exchange differences 0 0 0 -1 1
Cash and cash equivalents at the end of year 1,406 8,292 7,763 2,954 3,868