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 5,331,428 4,456,829 3,903,400 3,464,614 3,228,507
2. Payment to suppliers -4,237,654 -3,188,629 -2,880,306 -2,736,320 -2,213,383
3. Payroll -529,726 -473,409 -485,046 -444,366 -425,476
4. Interest expense -13,502 -11,488 -6,839 -2,477 -7,754
5. Business income tax paid -54,773 -40,821 -39,874 -10,910 -26,013
6. VAT Paid
7. Other receipts from operating activities 13,013 12,801 26,419 17,610 14,155
8. Other payments from oprerating activities -405,745 -373,519 -369,446 -340,240 -368,682
Net cashflow from operating activities 103,041 381,765 148,308 -52,089 201,354
II. Cashflow from investing activities
1. Purchases of fixed assets -39,327 -26,005 -6,134 -15,144 -8,333
2. Proceeds from disposals of fixed assets 631 1,018 -39 94 887
3. Purchases of debt instruments of other entities -20,200 -70,000 -515,900 -607,300 -772,900
4. Proceeds from sales of debt instruments of other entities 20,200 285,900 643,000 739,100
5. Investment in other entities
6. Proceeds from disinvestment in other entities 1,630 6,894
7. Dividends and interest received 17,563 23,516 33,531 41,836 42,657
Net cashflow from investing activities -19,503 -64,577 -202,641 62,486 1,410
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,742,447 1,047,757 455,370 284,156 1,063,556
4. Repayments of borrowing -1,591,971 -1,114,379 -738,084 -11,191 -1,108,224
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -40,443 -1 -3 -44,483 -48,538
8. Purchase of funds
Net cashflow from financing activities 110,033 -66,622 -282,717 228,482 -93,206
Net cashflow of the year 193,570 250,565 -337,050 238,880 109,558
Cash and cash equivalents at the beginning of year 413,689 607,271 857,899 520,774 759,659
Effect of foreign exchange differences 12 63 -75 5 94
Cash and cash equivalents at the end of year 607,271 857,899 520,774 759,659 869,311