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 83,877 251,730 218,076 110,673 38,150
2. Payment to suppliers -78,135 -168,558 -189,382 -100,801 -42,883
3. Payroll -7,681 -8,518 -9,774 -10,042 -11,223
4. Interest expense -13,114 -14,510 -24,386 -11,953 -10,626
5. Business income tax paid -1,430 -2,533 -2,312 -1,362 -353
6. VAT Paid
7. Other receipts from operating activities 133,645 27,689 17,807 35,943 35,406
8. Other payments from oprerating activities -123,598 -77,814 -49,079 -35,150 -46,244
Net cashflow from operating activities -6,437 7,485 -39,050 -12,692 -37,773
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -122,911 -110,797 -33,490 -3,000 -500
4. Proceeds from sales of debt instruments of other entities 118,450 73,790 89,606 15,922 5,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 2,000
7. Dividends and interest received 785 556 728 55 5
Net cashflow from investing activities -1,676 -36,451 56,844 12,977 4,505
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 168,034 56,872 37,539 138,363 72,993
4. Repayments of borrowing -160,192 -23,881 -66,762 -140,604 -42,031
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 7,842 32,991 -29,223 -2,241 30,962
Net cashflow of the year -271 4,025 -11,429 -1,956 -2,306
Cash and cash equivalents at the beginning of year 3,635 12,743 16,769 5,340 3,384
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,364 16,769 5,340 3,384 1,079