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 287,692 225,350 305,094 205,943 173,319
2. Payment to suppliers -110,375 -93,443 -145,610 -84,354 -54,675
3. Payroll -20,542 -37,099 -54,769 -33,392 -10,278
4. Interest expense -1,009 -863 -519 -720 -866
5. Business income tax paid -7,058 -5,541 -4,341 -14,274 -1,576
6. VAT Paid
7. Other receipts from operating activities 2,382 3,750 1,677 1,950 624
8. Other payments from oprerating activities -39,779 -43,423 -35,484 -42,412 -32,023
Net cashflow from operating activities 111,311 48,732 66,047 32,741 74,525
II. Cashflow from investing activities
1. Purchases of fixed assets -14,542 -27,044 -13,148 -1,095 -1,042
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -2,800 -100,000 0
6. Proceeds from disinvestment in other entities 2,800 95,000 0 2,000
7. Dividends and interest received 151
Net cashflow from investing activities -14,391 -32,044 -13,148 -1,095 958
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -22,768
4. Repayments of borrowing -78,984 -37,586 0 -33,563 -62,943
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -12,695 -21,021 -15,402 -14,062
8. Purchase of funds
Net cashflow from financing activities -91,679 -37,586 -43,788 -48,965 -77,005
Net cashflow of the year 5,241 -20,898 9,111 -17,319 -1,523
Cash and cash equivalents at the beginning of year 10,940 31,608 10,710 24,821 7,502
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,181 10,710 24,821 7,502 5,980