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 43,411 74,280 76,456 87,302 83,565
2. Payment to suppliers -32,399 -69,548 -60,224 -48,532 -60,562
3. Payroll -8,716 -8,013 -9,809 -3,141 -15,213
4. Interest expense -31 -495 -1,666 -2,274 -1,773
5. Business income tax paid -91 -194 -82 -144 -67
6. VAT Paid
7. Other receipts from operating activities 126 256 1,499 9,368 1,987
8. Other payments from oprerating activities -3,417 -9,001 -5,111 -13,324 -5,950
Net cashflow from operating activities -1,118 -12,715 1,064 29,256 1,988
II. Cashflow from investing activities
1. Purchases of fixed assets -593 -2,026 -3,037 -1,227 -184
2. Proceeds from disposals of fixed assets 31 36 28 1
3. Purchases of debt instruments of other entities -5,695 0
4. Proceeds from sales of debt instruments of other entities 3,000 2,892 3,600
5. Investment in other entities
6. Proceeds from disinvestment in other entities 2,048 333
7. Dividends and interest received 558 345 2,730 710 194
Net cashflow from investing activities -2,700 1,211 1,777 -156 3,612
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,800 36,773 56,723 34,112 56,270
4. Repayments of borrowing -30,268 -49,304 -65,399 -62,349
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -411
8. Purchase of funds
Net cashflow from financing activities 3,389 6,505 7,419 -31,287 -6,079
Net cashflow of the year -429 -5,000 10,260 -2,186 -479
Cash and cash equivalents at the beginning of year 9,243 8,814 3,814 14,074 8,287
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 8,814 3,814 14,074 11,887 7,808