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 683,676 1,045,435 1,095,977 552,212 419,467
2. Payment to suppliers -629,390 -889,139 -1,418,709 -613,546 -374,910
3. Payroll -2,209 -3,163 -2,768 -5,002 -4,509
4. Interest expense -648 -784 -1,799 -2,885 -3,552
5. Business income tax paid -3,860 -9,386 -20,551 -23,226 -840
6. VAT Paid
7. Other receipts from operating activities 3,391 251,625 6 1,054 4,164
8. Other payments from oprerating activities -11,570 -254,457 -354 -13,243 -1,921
Net cashflow from operating activities 39,391 140,130 -348,199 -104,637 37,899
II. Cashflow from investing activities
1. Purchases of fixed assets -168 -1,799 -1,337 -412 -1,154
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -169,120 -11,050 -22,500
4. Proceeds from sales of debt instruments of other entities 15,000 60,347 113,070 22,460
5. Investment in other entities -42,000 -37,400 -57,000 -64,000 -89,180
6. Proceeds from disinvestment in other entities 18,760 80,000
7. Dividends and interest received 2,643 10,094 1,188
Net cashflow from investing activities -42,168 -24,199 -145,707 127,702 -89,186
III. Cashflow from financing activities
1. Proceeds from issue of shares 401,774 30,089
2. Purchase issued shares from other entities
3. Proceeds from borrowings 25,488 42,030 91,614 70,000 161,009
4. Repayments of borrowing -16,491 -26,059 -64,768 -91,141 -120,000
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 8,997 15,972 428,620 -21,141 71,098
Net cashflow of the year 6,219 131,903 -65,286 1,925 19,812
Cash and cash equivalents at the beginning of year 13,321 5,441 137,344 72,058 73,983
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 19,540 137,344 72,058 73,983 93,795