Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2024
I. Cashflow from operating activities
1. Proceeds from sales 953,806 1,704,583 968,897 366,506 293,564
2. Payment to suppliers -572,191 -1,497,038 -892,908 -333,438 -222,291
3. Payroll -42,502 -37,030 -21,658 -24,215 -30,358
4. Interest expense -40,440 -33,151 -17,551 -7,243 -7,438
5. Business income tax paid -6,788 -584 -1,844 -164 -207
6. VAT Paid 0 0 0
7. Other receipts from operating activities 117,133 169,081 -140,132 5,386 7,028
8. Other payments from oprerating activities -107,076 -170,819 139,515 -25,326 -23,470
Net cashflow from operating activities 301,942 135,042 34,318 -18,493 16,828
II. Cashflow from investing activities
1. Purchases of fixed assets -5,828 0 -3,253
2. Proceeds from disposals of fixed assets 27,011 0 2,935
3. Purchases of debt instruments of other entities -201,580 0 0
4. Proceeds from sales of debt instruments of other entities 49,000 21,600 0 21,400 6,295
5. Investment in other entities -281,000 0 0
6. Proceeds from disinvestment in other entities 292,671 0 0
7. Dividends and interest received 30,395 75 41 9 1
Net cashflow from investing activities -89,331 21,675 -276 21,409 6,296
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 479,120 461,582 204,024 19,387 73,536
4. Repayments of borrowing -703,621 -617,737 -237,390 -20,429 -95,958
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -224,500 -156,155 -33,366 -1,042 -22,423
Net cashflow of the year -11,890 562 676 1,874 701
Cash and cash equivalents at the beginning of year 20,549 8,667 3,230 3,906 3,989
Effect of foreign exchange differences 7 -1 0 2 1
Cash and cash equivalents at the end of year 8,667 9,228 3,906 5,781 4,692