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 5,433 2 276,230 533,092 1,059,200
2. Payment to suppliers -168 -334 -939 -53,297 -280,951
3. Payroll -943 -595 -1,022 -1,110 -2,893
4. Interest expense -66 -1 -1,183 -17 -1,579
5. Business income tax paid -1,088 -2,242 -4,008 -4,484 -94,392
6. VAT Paid
7. Other receipts from operating activities 10,735 17,348 24,410 84,253
8. Other payments from oprerating activities -1,788 -141 -286 -16,515 -91,833
Net cashflow from operating activities 12,116 -3,310 286,140 482,079 671,805
II. Cashflow from investing activities
1. Purchases of fixed assets -11,225 -149,115 -323,582 -333,768 -71
2. Proceeds from disposals of fixed assets 5,115
3. Purchases of debt instruments of other entities -344,082 -603,286 -260,800 -249,816 -1,023,003
4. Proceeds from sales of debt instruments of other entities 424,096 633,014 194,130 219,745 237,358
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 16,582 19,844 3,412 13,979 4,057
Net cashflow from investing activities 90,485 -99,542 -386,840 -349,860 -781,659
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,361 1,901 159,500 289,400 256,378
4. Repayments of borrowing -6,361 -1,901 -57,402 -415,838 -153,885
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 102,098 -126,437 102,492
Net cashflow of the year 102,601 -102,852 1,398 5,782 -7,362
Cash and cash equivalents at the beginning of year 814 103,415 563 1,961 7,742
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 103,415 563 1,961 7,742 381