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 165,290 139,664 128,044 57,027 173,748
2. Payment to suppliers -151,478 -145,968 -104,202 -38,635 -171,216
3. Payroll -20,364 -14,108 -14,682 -16,480 -13,290
4. Interest expense -2,938 -2,454 -4,103 -2,631 -2,917
5. Business income tax paid -778 -704 -620 -413 -176
6. VAT Paid 0
7. Other receipts from operating activities 28,988 14,306 15,776 62,062 8,856
8. Other payments from oprerating activities -26,027 -25,951 -12,962 -29,059 -3,023
Net cashflow from operating activities -7,306 -35,216 7,252 31,871 -8,018
II. Cashflow from investing activities
1. Purchases of fixed assets -3,001 -6,714 -60
2. Proceeds from disposals of fixed assets 0 1,307
3. Purchases of debt instruments of other entities -4,000 -8,000 -20,641
4. Proceeds from sales of debt instruments of other entities 4,000 8,000 6,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 9 285 20 2 140
Net cashflow from investing activities -2,992 -6,429 1,327 2 -14,560
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 125,890 135,158 104,072 44,418 109,717
4. Repayments of borrowing -101,169 -98,830 -126,366 -70,259 -85,864
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 24,721 36,328 -22,294 -25,840 23,853
Net cashflow of the year 14,422 -5,317 -13,715 6,033 1,275
Cash and cash equivalents at the beginning of year 5,285 19,708 14,390 675 6,709
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 19,708 14,390 675 6,709 7,983