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 590,097 757,684 776,126 564,207 516,195
2. Payment to suppliers -401,341 -395,371 -522,578 -387,666 -285,290
3. Payroll -62,684 -87,170 -74,045 -67,046 -49,623
4. Interest expense -14,960 -8,125 -18,109 -37,294 -43,858
5. Business income tax paid -21,227 -18,505 -23,616 -22,688 -8,681
6. VAT Paid 0
7. Other receipts from operating activities 111,698 64,533 17,478 23,700 4,208
8. Other payments from oprerating activities -98,068 -116,233 -54,282 -40,749 -32,100
Net cashflow from operating activities 103,515 196,814 100,974 32,464 100,851
II. Cashflow from investing activities
1. Purchases of fixed assets -181,601 -165,306 -383,485 -308,235 -26,817
2. Proceeds from disposals of fixed assets 12 100 980 109 364
3. Purchases of debt instruments of other entities -300,295 -188,790 -259,670 -1,000
4. Proceeds from sales of debt instruments of other entities 247,440 186,056 352,195 27,552 8,472
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 5,292 4,812 9,432 561 71
Net cashflow from investing activities -229,153 -163,129 -280,548 -280,014 -18,909
III. Cashflow from financing activities
1. Proceeds from issue of shares 179,837
2. Purchase issued shares from other entities
3. Proceeds from borrowings 537,155 491,758 783,801 846,382 500,619
4. Repayments of borrowing -566,014 -470,418 -551,981 -584,141 -560,580
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -32,874 -50,000 -48,133 -15,532 -25,322
8. Purchase of funds
Net cashflow from financing activities 118,104 -28,660 183,687 246,709 -85,284
Net cashflow of the year -7,534 5,025 4,113 -840 -3,342
Cash and cash equivalents at the beginning of year 12,470 4,935 9,960 14,073 13,233
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,935 9,960 14,073 13,232 9,891