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 263,106 161,754 140,756 221,842 192,015
2. Payment to suppliers -238,520 -143,348 -152,854 -150,460 -197,381
3. Payroll -51,631 -12,279 -8,699 -13,984 -17,364
4. Interest expense -2,587 -1,495 -2,591 -1,510 -2,211
5. Business income tax paid -4,073 -1,376 -824 -2,595 -2,410
6. VAT Paid
7. Other receipts from operating activities 104,220 57,946 128,646 10,824 44,030
8. Other payments from oprerating activities -107,205 -138,468 -60,657 -69,212 -94,194
Net cashflow from operating activities -36,691 -77,266 43,776 -5,094 -77,516
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -70 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -67,664 -122,986 -113,267 -103,379 -50,831
4. Proceeds from sales of debt instruments of other entities 34,474 176,812 63,407 145,396 67,594
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 10,000
7. Dividends and interest received 0 192 7 76 0
Net cashflow from investing activities -33,190 64,017 -49,923 42,094 16,764
III. Cashflow from financing activities
1. Proceeds from issue of shares 32,800 0 20,500
2. Purchase issued shares from other entities
3. Proceeds from borrowings 56,156 84,714 65,420 28,679 75,714
4. Repayments of borrowing -49,401 -103,480 -71,091 -42,413 -50,957
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 68
8. Purchase of funds
Net cashflow from financing activities -1,398 14,034 -5,603 6,766 24,758
Net cashflow of the year -71,280 785 -11,749 43,765 -35,994
Cash and cash equivalents at the beginning of year 79,521 11,512 12,267 518 44,138
Effect of foreign exchange differences -39 -29
Cash and cash equivalents at the end of year 8,202 12,267 244 44,283 8,143