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 386,846 347,813 342,277 512,515 379,612
2. Payment to suppliers -203,124 -224,845 -173,671 -357,840 -224,863
3. Payroll -16,741 -14,979 -18,621 -20,180 -18,696
4. Interest expense -22,159 -20,547 -19,887 -17,812 -10,131
5. Business income tax paid -6,901 -4,460 -6,011 -6,547 -6,008
6. VAT Paid 0
7. Other receipts from operating activities 12,567 36,722 31,765 16,956 6,660
8. Other payments from oprerating activities -95,964 -99,420 -117,566 -63,250 -59,198
Net cashflow from operating activities 54,526 20,283 38,285 63,841 67,375
II. Cashflow from investing activities
1. Purchases of fixed assets -2,251 -3,076 -155 -3,121 -1,089
2. Proceeds from disposals of fixed assets 209 239 3 261
3. Purchases of debt instruments of other entities -12,000 -2,000 12,000
4. Proceeds from sales of debt instruments of other entities 12,000 2,000 10,000
5. Investment in other entities -8,000
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,746 2,152 2,280 3,202 1,674
Net cashflow from investing activities -8,296 69,931 2,128 12,087 10,846
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 59,570 26,291 37,994 56,903 20,083
4. Repayments of borrowing -65,169 -48,161 -63,899 -87,939 -52,192
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -19,402 -34,840 -39,257 -26,217 -22,613
8. Purchase of funds 0
Net cashflow from financing activities -25,001 -56,710 -65,162 -57,254 -54,722
Net cashflow of the year 21,228 33,505 -24,750 18,675 23,499
Cash and cash equivalents at the beginning of year 30,611 51,842 85,340 60,604 79,293
Effect of foreign exchange differences 3 -6 14 15 28
Cash and cash equivalents at the end of year 51,842 85,340 60,604 79,293 102,820