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 393,839 620,430 709,224 879,500 1,006,989
2. Payment to suppliers -35,843 -560,241 -406,198 -814,091 -792,417
3. Payroll -10,932 -17,944 -20,754 -23,514 -24,645
4. Interest expense -537 -811 -796 -751 -5,560
5. Business income tax paid -5,198 -6,491 -8,821 -7,799 -11,480
6. VAT Paid
7. Other receipts from operating activities 0 60,142
8. Other payments from oprerating activities -321,501 0 -266,553 -6,758 -159,980
Net cashflow from operating activities 19,827 34,943 6,102 26,587 73,050
II. Cashflow from investing activities
1. Purchases of fixed assets -1,092 -1,245 -2,693 -6,006 -2,863
2. Proceeds from disposals of fixed assets 20 210 1 7 0
3. Purchases of debt instruments of other entities -36,000 -63,000 -56,775 -10,530 -6,000
4. Proceeds from sales of debt instruments of other entities 32,300 48,000 63,010 18,765 6,030
5. Investment in other entities -500
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 132 253 0 0
Net cashflow from investing activities -5,140 -15,782 3,543 2,236 -2,833
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 51,860 62,220 60,150 66,886 43,554
4. Repayments of borrowing -47,820 -62,390 -60,720 -70,171 -81,694
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -17,028 -15,705 -25,545 -18,897 -27,708
8. Purchase of funds 0
Net cashflow from financing activities -12,988 -15,875 -26,115 -22,182 -65,848
Net cashflow of the year 1,699 3,285 -16,470 6,641 4,369
Cash and cash equivalents at the beginning of year 17,346 22,833 26,090 9,621 16,263
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 19,045 26,119 9,621 16,263 20,632