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 169,256 145,990 181,050 192,989 228,369
2. Payment to suppliers -88,874 -80,839 -119,754 -125,511 -148,928
3. Payroll -29,327 -32,278 -31,946 -34,403 -36,208
4. Interest expense -1,398 -1,376 -2,004 -2,656 -2,762
5. Business income tax paid -1,613 -1,872 -2,650 -949 -2,896
6. VAT Paid
7. Other receipts from operating activities 23,439 29,779 29,549 36,496 46,182
8. Other payments from oprerating activities -45,029 -49,755 -54,398 -49,358 -61,045
Net cashflow from operating activities 26,454 9,650 -152 16,608 22,713
II. Cashflow from investing activities
1. Purchases of fixed assets -1,739 -11,085 -213 -1,292 -399
2. Proceeds from disposals of fixed assets 16 89
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 539 395 395 395 317
Net cashflow from investing activities -1,184 -10,690 183 -809 -82
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 39,331 39,461 60,114 60,341 70,595
4. Repayments of borrowing -43,120 -45,662 -56,274 -63,505 -79,597
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -5,596 -6,153 -6,729 -11,947 -10,069
8. Purchase of funds
Net cashflow from financing activities -9,385 -12,354 -2,889 -15,111 -19,070
Net cashflow of the year 15,885 -13,394 -2,858 688 3,560
Cash and cash equivalents at the beginning of year 11,952 27,838 14,444 11,585 12,274
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 27,838 14,444 11,585 12,274 15,834