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 1,008,130 1,079,984 1,033,897 946,674 871,995
2. Payment to suppliers -730,752 -861,696 -898,951 -694,320 -693,156
3. Payroll -128,807 -107,880 -116,725 -120,963 -112,485
4. Interest expense -11,463 -10,956 -11,183 -10,859 -4,922
5. Business income tax paid -7,906 -4,388 -9,197 -8,333 -6,248
6. VAT Paid
7. Other receipts from operating activities 12,459 902 19,646 1,774 1,358
8. Other payments from oprerating activities -41,066 -57,485 -28,209 -30,808 -29,392
Net cashflow from operating activities 100,596 38,481 -10,722 83,167 27,151
II. Cashflow from investing activities
1. Purchases of fixed assets -1,440 -775 -20,805 -6,953 -10,685
2. Proceeds from disposals of fixed assets 428 655
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 274 5 443 42 0
Net cashflow from investing activities -738 -770 -20,362 -6,911 -10,031
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 859,180 908,106 965,776 775,467 759,285
4. Repayments of borrowing -945,797 -934,806 -919,115 -840,256 -759,575
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0 0
7. Dividends paid -13,500 -13,500 -13,500 -13,500 -13,500
8. Purchase of funds
Net cashflow from financing activities -100,116 -40,201 33,161 -78,290 -13,790
Net cashflow of the year -258 -2,490 2,077 -2,034 3,330
Cash and cash equivalents at the beginning of year 3,194 2,936 446 2,523 489
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,936 446 2,523 489 3,820