Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 48,294 57,710 61,601 122,691
2. Payment to suppliers -28,673 -20,162 -13,027 -25,277
3. Payroll -17,754 -10,612 -6,818 -10,215
4. Interest expense -3,990 -3,835 -4,606 -3,657
5. Business income tax paid -1,504 -1,123 -758 -1,125
6. VAT Paid
7. Other receipts from operating activities 63,489 52,514 48,810 41,757
8. Other payments from oprerating activities -11,497 -24,661 -15,632 -63,259
Net cashflow from operating activities 48,367 49,831 69,571 60,917
II. Cashflow from investing activities
1. Purchases of fixed assets -173 -228 59 -2
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -19,000 -3,000
4. Proceeds from sales of debt instruments of other entities 19,000 3,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0
Net cashflow from investing activities -173 -228 59 -2
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 12,287 7,317 6,046 7,202
4. Repayments of borrowing -64,647 -51,185 -79,269 -65,472
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 -52,360 -43,868 -73,224 -58,270
Net cashflow of the year -4,167 5,735 -3,594 2,646
Cash and cash equivalents at the beginning of year 5,775 1,609 7,331 3,737
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,609 7,344 3,737 6,382