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 207,217 187,004 170,892 168,756 126,518
2. Payment to suppliers -102,012 -110,297 -92,861 -44,268 -52,785
3. Payroll -8,031 -10,921 -6,309 -6,238 -5,240
4. Interest expense -826 -1,040 -1,228 -2,355 -2,951
5. Business income tax paid -11,009 -16,595 -7,739 -3,154 -3,438
6. VAT Paid
7. Other receipts from operating activities 10,079 102,857 120,577 63,516 27,855
8. Other payments from oprerating activities -44,040 -150,061 -252,782 -125,597 -101,376
Net cashflow from operating activities 51,378 946 -69,449 50,659 -11,416
II. Cashflow from investing activities
1. Purchases of fixed assets -42 -41 0 -2
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -238,638 -741,171 -328,114 0
4. Proceeds from sales of debt instruments of other entities 191,482 726,067 486,528 0
5. Investment in other entities 0 0 0 -373,204 -313,077
6. Proceeds from disinvestment in other entities 0 0 0 449,204 382,077
7. Dividends and interest received 9,938 4,101 2,099 4,089 2,241
Net cashflow from investing activities -37,261 -11,045 160,513 80,089 71,239
III. Cashflow from financing activities
1. Proceeds from issue of shares 100,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,000 5,410 1,500 678
4. Repayments of borrowing -10,588 -17,802 -9,846 -26,617 -39,552
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 -9,588 82,198 -4,436 -25,117 -38,874
Net cashflow of the year 4,529 72,099 86,627 105,630 20,949
Cash and cash equivalents at the beginning of year 15,858 11,130 83,229 24,492 78,763
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 20,386 83,229 164,338 130,122 99,712