Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 298,779 95,358 60,650 55,822 87,903
2. Payment to suppliers -217,833 -81,817 -16,217 -11,757 -65,740
3. Payroll -13,107 -3,142 -3,304 -3,176 -3,746
4. Interest expense -9,219 -5,656 -3,347 -2,071 -76
5. Business income tax paid -81 -3,543
6. VAT Paid
7. Other receipts from operating activities 4,474 13,989 9,381 4,444 10,237
8. Other payments from oprerating activities -44,721 -27,012 -12,589 -8,056 -14,577
Net cashflow from operating activities 18,292 -8,281 34,573 35,207 10,458
II. Cashflow from investing activities
1. Purchases of fixed assets -1,465 -5,876 -8,450 -16,966 -8,186
2. Proceeds from disposals of fixed assets 22 500 227 227
3. Purchases of debt instruments of other entities -1,650
4. Proceeds from sales of debt instruments of other entities 1,470
5. Investment in other entities
6. Proceeds from disinvestment in other entities 2,540
7. Dividends and interest received 4,808 80 3,065 424 39
Net cashflow from investing activities 3,185 -2,756 -5,158 -16,314 -8,146
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 232,612 32,491 20,110
4. Repayments of borrowing -251,358 -25,003 -47,281 -20,010 -1,174
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3,251 -6 -17 0
8. Purchase of funds
Net cashflow from financing activities -21,998 7,487 -27,177 -20,027 -1,174
Net cashflow of the year -521 -3,549 2,239 -1,134 1,138
Cash and cash equivalents at the beginning of year 13,999 3,982 433 2,672 1,538
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 13,479 433 2,672 1,538 2,675