Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 2,525,740 815,944 649,623 739,813 1,099,534
2. Payment to suppliers -1,840,349 -497,738 -497,675 -462,316 -521,364
3. Payroll -181,986 -73,944 -19,043 -108,952 -126,616
4. Interest expense -85,193 -54,716 -46,490 -52,791 -26,773
5. Business income tax paid -8,046 -1,000 -17,174 -4,479 -3,743
6. VAT Paid 0 0
7. Other receipts from operating activities 4,961 214,915 163,422 214,028 202,525
8. Other payments from oprerating activities -173,785 -282,043 -293,219 -304,176 -328,320
Net cashflow from operating activities 241,342 121,419 -60,557 21,128 295,243
II. Cashflow from investing activities
1. Purchases of fixed assets -13,828 -11,274 -12,192 -7,449 -949
2. Proceeds from disposals of fixed assets 31,274 473 13 9,598 9,829
3. Purchases of debt instruments of other entities -2,349 -7,448
4. Proceeds from sales of debt instruments of other entities 562 7,572
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 26,800 0
7. Dividends and interest received 4,570 321 201 231 572
Net cashflow from investing activities 47,028 -10,356 -11,978 2,381 9,452
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,487 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 728,527 537,136 465,822 520,505 420,423
4. Repayments of borrowing -859,993 -565,130 -461,052 -524,703 -433,546
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 -1,188 -12,216 -24,149 -30,702
7. Dividends paid -17,020 0
8. Purchase of funds 0 0
Net cashflow from financing activities -143,000 -29,181 -7,446 -28,348 -43,825
Net cashflow of the year 145,370 81,882 -79,981 -4,839 260,870
Cash and cash equivalents at the beginning of year 18,441 16,892 98,774 18,794 13,954
Effect of foreign exchange differences 49 0
Cash and cash equivalents at the end of year 163,861 98,774 18,794 13,954 274,824