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 45,158 115,962 124,610 81,841 185,961
2. Payment to suppliers -39,700 -104,165 -102,136 -69,379 -175,752
3. Payroll -6,683 -4,115 -8,754 -6,405 -5,998
4. Interest expense -555 -1,082 -1,720 -2,719 -3,148
5. Business income tax paid -305 -247 -177 -326 -482
6. VAT Paid
7. Other receipts from operating activities 106 4,771 3,150 5,035 6,075
8. Other payments from oprerating activities -2,687 -13,813 -10,148 -15,764 -21,877
Net cashflow from operating activities -4,667 -2,690 4,824 -7,716 -15,220
II. Cashflow from investing activities
1. Purchases of fixed assets -1,101 -3,467 -147 -1,492
2. Proceeds from disposals of fixed assets 73
3. Purchases of debt instruments of other entities -6,100 -800 -1,200
4. Proceeds from sales of debt instruments of other entities 3,000 3,400 550
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 58 223 77 64 82
Net cashflow from investing activities -4,071 -644 -69 -586 -1,410
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 20,449 32,011 37,404 52,285 81,648
4. Repayments of borrowing -11,923 -23,729 -32,234 -43,387 -66,739
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 8,526 8,282 5,170 8,898 14,908
Net cashflow of the year -212 4,948 9,925 595 -1,722
Cash and cash equivalents at the beginning of year 3,840 3,628 8,575 18,501 20,151
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,628 8,575 18,501 19,096 18,428