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 154,369 323,000 300,937 112,043 136,695
2. Payment to suppliers -164,416 -274,537 -335,095 -94,872 -153,254
3. Payroll -5,674 -8,277 -19,452 -1,291 -1,323
4. Interest expense -5,900 -7,584 -22,878 -7,805 -3,511
5. Business income tax paid -1,552 -853 -784 -5,392 -1,133
6. VAT Paid 0
7. Other receipts from operating activities 23,997 42,229 198,107 165,119 236,215
8. Other payments from oprerating activities -46,471 -67,378 -86,864 -124,964 -118,555
Net cashflow from operating activities -45,648 6,601 33,971 42,838 95,134
II. Cashflow from investing activities
1. Purchases of fixed assets -61 -48,014 -3,221 0
2. Proceeds from disposals of fixed assets 45 8,241
3. Purchases of debt instruments of other entities -300 -14,000 -90,000 -5,000 -61,009
4. Proceeds from sales of debt instruments of other entities 300 5,000 10,820 41,279
5. Investment in other entities -116,000 -3,000 -60,000 -85,500
6. Proceeds from disinvestment in other entities 750 15,000 2,000
7. Dividends and interest received 1 -16,269 7,274
Net cashflow from investing activities 689 -157,968 -93,430 -63,000 -97,956
III. Cashflow from financing activities
1. Proceeds from issue of shares 82,269 14,700
2. Purchase issued shares from other entities
3. Proceeds from borrowings 163,850 245,503 301,924 23,474 45,221
4. Repayments of borrowing -135,586 -111,540 -268,349 -42,174 -53,521
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -1,342
7. Dividends paid -14,883
8. Purchase of funds
Net cashflow from financing activities 28,264 201,349 46,933 -18,700 -8,300
Net cashflow of the year -16,695 49,981 -12,526 -38,862 -11,122
Cash and cash equivalents at the beginning of year 44,933 15,097 65,078 50,082 11,220
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 28,238 65,078 52,552 11,220 98