Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 220,520 183,924 223,323 242,417 239,756
2. Payment to suppliers -138,355 -122,165 -134,889 -123,365 -133,009
3. Payroll -68,517 -63,859 -87,246 -91,082 -76,003
4. Interest expense -336 -933 -389 -243 -490
5. Business income tax paid -2,151 -291 -1,767 -2,611 -1,579
6. VAT Paid
7. Other receipts from operating activities 6,089 1,339 285 106 135
8. Other payments from oprerating activities -20,211 -1,656 -13,809 -20,720 -21,727
Net cashflow from operating activities -2,960 -3,641 -14,493 4,502 7,082
II. Cashflow from investing activities
1. Purchases of fixed assets -792 -681 -903 -1,471
2. Proceeds from disposals of fixed assets 0 155 91
3. Purchases of debt instruments of other entities 0 -1,900
4. Proceeds from sales of debt instruments of other entities 0 1,900
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 245 564 348 479 252
Net cashflow from investing activities -547 -117 -400 479 -1,128
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 19,710 77,185 41,181 36,955 23,611
4. Repayments of borrowing -10,590 -68,123 -38,420 -38,672 -27,489
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -3,535 -3,689 -3,382 -3,228 -3,382
8. Purchase of funds 0
Net cashflow from financing activities 5,585 5,373 -621 -4,945 -7,260
Net cashflow of the year 2,078 1,615 -15,514 35 -1,306
Cash and cash equivalents at the beginning of year 1,889 21,625 23,240 7,726 7,762
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,967 23,240 7,726 7,762 6,456