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 1,132,688 876,755 978,549 1,017,994 1,197,765
2. Payment to suppliers -727,763 -616,560 -637,331 -752,061 -852,277
3. Payroll -63,472 -48,330 -49,860 -23,162 -23,930
4. Interest expense -57,387 -95,279 -96,396 -151,500 -154,131
5. Business income tax paid -74,280 -41,631 -36,078 -12,024 -23,450
6. VAT Paid 0
7. Other receipts from operating activities 1,115,357 188,431 210,342 180,650 163,117
8. Other payments from oprerating activities -714,215 -182,844 -237,584 -271,479 -236,175
Net cashflow from operating activities 610,929 80,542 131,643 -11,584 70,919
II. Cashflow from investing activities
1. Purchases of fixed assets -235,277 -172,978 -509,000 -217,904 -69,912
2. Proceeds from disposals of fixed assets 6,382 0 40,000 72,000
3. Purchases of debt instruments of other entities -12,500 -73,000 -52,000 -211,572
4. Proceeds from sales of debt instruments of other entities 3,100 20,000 26,000 179,762
5. Investment in other entities -699,215 -528,656 -708,233
6. Proceeds from disinvestment in other entities 441,750 0
7. Dividends and interest received 15,094 121,175 52,516 96,168 97,926
Net cashflow from investing activities -925,516 -208,609 -488,484 -55,737 -640,030
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 30,000 610,366
2. Purchase issued shares from other entities -2,331 0
3. Proceeds from borrowings 504,731 523,734 999,300 943,281 1,071,047
4. Repayments of borrowing -160,191 -439,705 -624,234 -891,222 -1,200,224
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -13,329 -13,329 -10,106 -3,302
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 328,880 70,701 394,961 48,758 481,190
Net cashflow of the year 14,292 -57,366 38,120 -18,563 -87,921
Cash and cash equivalents at the beginning of year 125,292 151,556 94,190 122,310 103,748
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 139,585 94,190 132,310 103,748 15,827