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 869,225 745,909 1,151,649 876,613 997,351
2. Payment to suppliers -865,928 -91,730 -66,857 -53,381 -36,285
3. Payroll -32,434 -43,349 -49,886 -47,676 -42,152
4. Interest expense -127,550 -117,022 -97,700 -84,890 -55,661
5. Business income tax paid -8,252 -18,335 -22,146 -16,512 -18,375
6. VAT Paid 0
7. Other receipts from operating activities 7,286 6,083 10,268 10,217 8,111
8. Other payments from oprerating activities -290,933 -181,978 -235,137 -220,970 -195,516
Net cashflow from operating activities -448,587 299,576 690,191 463,401 657,471
II. Cashflow from investing activities
1. Purchases of fixed assets -13,973 -1,717 -1,275 -2,126 -13,513
2. Proceeds from disposals of fixed assets -11 0 290
3. Purchases of debt instruments of other entities 0 -20,000 -30,000 -20,125
4. Proceeds from sales of debt instruments of other entities 6,500 0 20,000 30,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,648 3,915 6,491 10,648 6,122
Net cashflow from investing activities -4,837 2,198 -14,785 -1,188 2,485
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 762,679 69,000
4. Repayments of borrowing -131,000 -318,546 -248,796 -208,796 -208,796
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -230,898 -266,393 -391,422 -366,505
8. Purchase of funds 0
Net cashflow from financing activities 631,679 -480,444 -515,189 -600,218 -575,302
Net cashflow of the year 178,255 -178,669 160,217 -138,005 84,654
Cash and cash equivalents at the beginning of year 919 269,708 91,039 251,256 113,251
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 179,174 91,039 251,256 113,251 197,905