Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 409,679 145,260 31,911 17,229 48,863
2. Payment to suppliers -211,018 -86,329 -108,130 -40,153 -90,152
3. Payroll -16,123 -15,818 -16,610 -14,443 -927
4. Interest expense -11,467 -5,478 -6,486 -11,883 -11,220
5. Business income tax paid -25,434 -20,031 -397 -1,302 -257
6. VAT Paid
7. Other receipts from operating activities 21,146 5,808 3,917 3,071 13,583
8. Other payments from oprerating activities -27,176 -16,858 -32,283 -14,490 -225,695
Net cashflow from operating activities 139,607 6,553 -128,079 -61,971 -265,805
II. Cashflow from investing activities
1. Purchases of fixed assets -146 0 0
2. Proceeds from disposals of fixed assets 252
3. Purchases of debt instruments of other entities -177,500 -35,136 -25,000 -9,601
4. Proceeds from sales of debt instruments of other entities 102,900 27,500 52,500 59,442 13,968
5. Investment in other entities
6. Proceeds from disinvestment in other entities 2,500
7. Dividends and interest received 9,524 7,004 5,692 3,484 1,453
Net cashflow from investing activities -65,222 1,868 58,192 38,178 5,820
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 46,415 44,002 104,065 55,778 371,892
4. Repayments of borrowing -126,137 -42,883 -44,947 -37,432 -135,180
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -87,913 -48,871 -12,288 -11,214
8. Purchase of funds
Net cashflow from financing activities -167,635 -47,753 46,830 7,133 236,713
Net cashflow of the year -93,250 -39,332 -23,056 -16,661 -23,273
Cash and cash equivalents at the beginning of year 223,855 130,606 91,274 68,218 51,557
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 130,606 91,274 68,218 51,557 28,284