Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 294,384 384,567 446,479 439,894 597,974
2. Payment to suppliers -187,125 -191,250 -186,103 -251,550 -282,567
3. Payroll -90,514 -175,279 -200,639 -197,480 -229,367
4. Interest expense -5,047 -8,151 -10,729 -16,163 -18,923
5. Business income tax paid -2,352 -1,665 -2,338 -2,848 -2,173
6. VAT Paid 0
7. Other receipts from operating activities 15,486 24,555 23,604 21,504 28,110
8. Other payments from oprerating activities -27,151 -32,390 -43,305 -47,292 -45,628
Net cashflow from operating activities -2,317 386 26,968 -53,935 47,426
II. Cashflow from investing activities
1. Purchases of fixed assets -11,627 -34,965 -18,603 -6,281 -6,869
2. Proceeds from disposals of fixed assets 0 285 900
3. Purchases of debt instruments of other entities -8,357 -2,250 -40 -65
4. Proceeds from sales of debt instruments of other entities 13,258 4,320 6 65
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 571 938 13 18 3
Net cashflow from investing activities -6,156 -31,673 -17,725 -6,263 -6,866
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 52,987
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 268,960 398,421 319,479 526,459 557,605
4. Repayments of borrowing -251,226 -372,069 -364,366 -464,106 -546,801
5. Purchases of fixed assets and investment properties 0 0 -3,867
6. Repayments of financial leases 0 -861 -2,860 -5,486 -3,977
7. Dividends paid -9,618 -480 -1,011 -6,820
8. Purchase of funds 0
Net cashflow from financing activities 8,116 77,999 -48,758 50,047 2,960
Net cashflow of the year -357 46,712 -39,515 -10,150 43,519
Cash and cash equivalents at the beginning of year 14,663 8,746 57,473 23,479 17,714
Effect of foreign exchange differences 159 2,015 5,522 4,385 4,956
Cash and cash equivalents at the end of year 14,464 57,473 23,479 17,714 66,189