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 971,329 871,799 1,369,251 1,397,601 1,464,035
2. Payment to suppliers -744,861 -683,638 -1,053,657 -1,492,251 -1,119,118
3. Payroll -45,554 -47,524 -58,966 -61,973 -60,568
4. Interest expense -4,864 -8,017 -5,968 -7,758 -8,102
5. Business income tax paid -16,238 -13,580 -33,685 -30,214 -18,045
6. VAT Paid
7. Other receipts from operating activities 8,281 4,636 10,647 109,247 46,001
8. Other payments from oprerating activities -40,167 -55,793 -92,875 -82,339 -79,228
Net cashflow from operating activities 127,926 67,884 134,747 -167,687 224,974
II. Cashflow from investing activities
1. Purchases of fixed assets -115,875 -41,459 -115,308 150,711 -230,369
2. Proceeds from disposals of fixed assets 322 172 208 33 74
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,132 871 2,294 4,390 734
Net cashflow from investing activities -114,421 -40,416 -112,806 155,134 -229,562
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 212,250 106,560 265,588 403,703 757,367
4. Repayments of borrowing -204,735 -135,817 -267,667 -324,861 -708,721
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -32,484 -10,988 -16,487 -76,916 -32,964
8. Purchase of funds
Net cashflow from financing activities -24,968 -40,244 -18,566 1,925 15,681
Net cashflow of the year -11,463 -12,776 3,374 -10,628 11,093
Cash and cash equivalents at the beginning of year 20,147 18,026 5,250 33,623 22,995
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 8,684 5,250 8,623 22,995 34,088