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 562,846 1,263,129 1,474,622 1,636,314 665,526
2. Payment to suppliers -808,334 -1,762,266 -1,501,294 -1,265,423 -418,017
3. Payroll -6,726 -7,743 -7,384 -5,894 -6,280
4. Interest expense -7,858 -33,444 -38,211 -36,494 -4,503
5. Business income tax paid -9,307 -12,237 -2,703 -25,048 -13,043
6. VAT Paid
7. Other receipts from operating activities 11,796 14,213 66,131 58,377 469,036
8. Other payments from oprerating activities -14,810 -24,458 -54,171 -384,325 -161,322
Net cashflow from operating activities -272,394 -562,806 -63,010 -22,492 531,397
II. Cashflow from investing activities
1. Purchases of fixed assets -65 -51,923
2. Proceeds from disposals of fixed assets 73,389 246 219 130
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 9,539
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 7,418 22 113 10 32
Net cashflow from investing activities 16,893 21,488 359 230 162
III. Cashflow from financing activities
1. Proceeds from issue of shares 468,161
2. Purchase issued shares from other entities
3. Proceeds from borrowings 594,520 969,500 1,129,490 527,219 155,464
4. Repayments of borrowing -323,883 -855,802 -1,066,404 -468,760 -627,446
5. Purchases of fixed assets and investment properties -61,236
6. Repayments of financial leases
7. Dividends paid -14,371 -39,953 -37,979
8. Purchase of funds
Net cashflow from financing activities 256,266 541,906 63,085 20,480 -533,218
Net cashflow of the year 765 588 434 -1,782 -1,660
Cash and cash equivalents at the beginning of year 1,790 2,555 3,143 3,561 1,778
Effect of foreign exchange differences -1
Cash and cash equivalents at the end of year 2,555 3,143 3,583 1,778 119