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 417,734 364,463 457,170 481,120 525,628
2. Payment to suppliers -101,713 -102,132 -94,538 -100,168 -128,417
3. Payroll -44,043 -38,358 -40,045 -39,393 -34,890
4. Interest expense -59,960 -88,527 -77,831 -77,278 -55,271
5. Business income tax paid -6,831 -9,682 -11,847 -25,373 -40,732
6. VAT Paid 0
7. Other receipts from operating activities 5,784 306 1,055 1,441 1,059
8. Other payments from oprerating activities -59,482 -39,767 -44,247 -58,769 -47,440
Net cashflow from operating activities 151,489 86,304 189,717 181,581 219,937
II. Cashflow from investing activities
1. Purchases of fixed assets -71,611 -11,313 -14,060 -13,887 -935
2. Proceeds from disposals of fixed assets 405 106 137,601
3. Purchases of debt instruments of other entities -51,811 -78,915 -294,921
4. Proceeds from sales of debt instruments of other entities 50,269 65,469
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,893 872 708 1,839 6,690
Net cashflow from investing activities -69,261 -10,037 -13,246 46,637 -223,697
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 60,373 7,051
4. Repayments of borrowing -113,500 -84,419 -113,377 -175,806
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -30,251 -49,606 -44,909 -45,164 -39,753
8. Purchase of funds
Net cashflow from financing activities -83,378 -126,974 -158,286 -220,970 -39,753
Net cashflow of the year -1,151 -50,706 18,185 7,248 -43,513
Cash and cash equivalents at the beginning of year 16,008 70,664 19,958 38,143 45,391
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 14,858 19,958 38,143 45,391 1,878