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 335,741 52,940 229,573 230,063 205,906
2. Payment to suppliers -255,674 -59,191 -96,901 -115,200 -117,517
3. Payroll -79,620 -36,863 -47,574 -51,715 -53,898
4. Interest expense -18 -1,163 -562
5. Business income tax paid -11,271 -3
6. VAT Paid 0
7. Other receipts from operating activities 90,233 44,645 55,919 58,495 63,576
8. Other payments from oprerating activities -88,529 -62,987 -135,088 -108,932 -161,953
Net cashflow from operating activities -9,138 -61,457 5,928 11,547 -64,452
II. Cashflow from investing activities
1. Purchases of fixed assets -9,849 -1,495 -1,451 -16,059 -15,267
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -771,700 -462,350 -673,365 -451,000 -366,000
4. Proceeds from sales of debt instruments of other entities 774,400 510,600 585,215 536,200 468,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 13,193 11,411 6,966 15,645 894
Net cashflow from investing activities 6,045 58,166 -82,634 84,786 88,127
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 10,002 79,500 6,000 52,000
4. Repayments of borrowing -10,002 -85,500 -52,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 0 79,500 -79,500 0
Net cashflow of the year -3,093 -3,291 2,794 16,833 23,675
Cash and cash equivalents at the beginning of year 12,752 5,399 2,108 4,902 21,735
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 9,659 2,108 4,902 21,735 45,410