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 440,163 642,289 638,055 572,347 1,154,116
2. Payment to suppliers -22,433 -21,525 -18,317 -24,470 -34,106
3. Payroll -31,719 -39,381 -35,799 -40,095 -68,131
4. Interest expense -76,858 -69,453 -44,535 -29,330 -17,056
5. Business income tax paid -6,193 -25,309 -45,008 -33,342 -59,316
6. VAT Paid
7. Other receipts from operating activities 945 801 1,175 832
8. Other payments from oprerating activities -115,737 -137,885 -165,112 -147,072 -265,279
Net cashflow from operating activities 188,168 349,537 329,285 299,214 711,061
II. Cashflow from investing activities
1. Purchases of fixed assets -18,249 -22,493 -6,519 -4,673 -4,963
2. Proceeds from disposals of fixed assets 10,907
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 1,717 1,644 2,258 1,618 3,109
Net cashflow from investing activities -5,625 -20,848 -4,261 -3,055 -1,853
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 346,739 0
4. Repayments of borrowing -436,588 -191,731 -231,000 -212,833 -153,833
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -105,426 -63,412 -104,314 -136,765 -365,788
8. Purchase of funds
Net cashflow from financing activities -195,275 -255,142 -335,314 -349,598 -519,622
Net cashflow of the year -12,733 73,546 -10,290 -53,439 189,586
Cash and cash equivalents at the beginning of year 52,595 39,863 113,408 103,119 49,681
Effect of foreign exchange differences 0 -1 1 1 3
Cash and cash equivalents at the end of year 39,863 113,408 103,119 49,681 221,236