Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 347,469 195,039 283,482 479,441 434,541
2. Payment to suppliers -177,228 -157,528 -213,986 -384,902 -342,031
3. Payroll -8,184 -13,096 -16,530 -21,821 -25,786
4. Interest expense -5,591 -19,886 -20,155 -23,592 -9,413
5. Business income tax paid -405 -1,311 -2,849 -1,408 -576
6. VAT Paid 0
7. Other receipts from operating activities 12,252 9,129 15,903 5,929 -1,525
8. Other payments from oprerating activities -2,748 -13,162 -32,478 -37,769 -16,317
Net cashflow from operating activities 165,564 -815 13,387 15,878 38,894
II. Cashflow from investing activities
1. Purchases of fixed assets -13,271 -5,684 -3,442 -2,366 -46,657
2. Proceeds from disposals of fixed assets 1,873 109
3. Purchases of debt instruments of other entities 0 -18,000
4. Proceeds from sales of debt instruments of other entities 0 508
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 49 8 11,941 3,707 2,698
Net cashflow from investing activities -11,350 -5,676 8,498 1,849 -61,850
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 83,549 78,589 220,943 294,638 254,562
4. Repayments of borrowing -244,166 -129,728 -219,697 -276,988 -234,998
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 0
8. Purchase of funds 0
Net cashflow from financing activities -160,617 8,148 1,246 17,649 19,564
Net cashflow of the year -6,403 1,657 23,132 35,376 -3,393
Cash and cash equivalents at the beginning of year 13,727 11,395 13,052 36,183 71,559
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,325 13,052 36,183 71,559 68,166