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 1,390,270 563,740 1,386,502 1,238,614 1,066,327
2. Payment to suppliers -1,173,856 -314,706 -921,687 -660,792 -629,786
3. Payroll -67,501 -38,146 -86,488 -95,989 -71,189
4. Interest expense -43,378 -35,182 -67,214 -65,120 -54,634
5. Business income tax paid -8,647 -45,489 -32,086 -32,649 -48,828
6. VAT Paid
7. Other receipts from operating activities 945,529 179,023 160,543 254,492 177,132
8. Other payments from oprerating activities -1,214,295 -165,522 -283,385 -444,449 -416,529
Net cashflow from operating activities -171,878 143,719 156,185 194,108 22,493
II. Cashflow from investing activities
1. Purchases of fixed assets -45 0
2. Proceeds from disposals of fixed assets -6 -9 2 2,636
3. Purchases of debt instruments of other entities 30,100 -30,000 -27,000 -18,300 23,631
4. Proceeds from sales of debt instruments of other entities 19,876 53,702 93,496
5. Investment in other entities -750
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 333 109 689 679 219
Net cashflow from investing activities 30,388 -10,021 27,383 75,127 26,486
III. Cashflow from financing activities
1. Proceeds from issue of shares 113,845
2. Purchase issued shares from other entities -22,996
3. Proceeds from borrowings 664,015 455,510 473,298 182,193 310,613
4. Repayments of borrowing -650,840 -571,149 -611,781 -413,314 -461,639
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 104,023 -115,640 -138,482 -231,121 -151,026
Net cashflow of the year -37,466 18,058 45,086 38,114 -102,046
Cash and cash equivalents at the beginning of year 80,473 42,739 65,498 110,771 148,972
Effect of foreign exchange differences 113 112
Cash and cash equivalents at the end of year 43,006 60,797 110,583 148,999 47,037