Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 418,960 336,448 219,839 293,696 249,850
2. Payment to suppliers -301,508 -284,768 -192,397 -299,765 -227,154
3. Payroll -24,555 -33,367 -31,194 -35,369 -38,012
4. Interest expense -7,834 -10,726 -13,357 -17,894 -12,618
5. Business income tax paid -2,413 -12,237 -6,406 -8,950 -16,325
6. VAT Paid 0 0 0
7. Other receipts from operating activities 513,575 384,503 267,776 505,498 548,665
8. Other payments from oprerating activities -649,184 -501,610 -453,065 -368,205 -450,701
Net cashflow from operating activities -52,960 -121,758 -208,804 69,011 53,706
II. Cashflow from investing activities
1. Purchases of fixed assets -3 -123 -88 -57,448 -19,457
2. Proceeds from disposals of fixed assets 0 0 800
3. Purchases of debt instruments of other entities -105,000 -85,027 0 -27,096 -33,309
4. Proceeds from sales of debt instruments of other entities 85,000 73,217 136,000 45,155 14,380
5. Investment in other entities -18,947 -4,500 -1,700 -5,648
6. Proceeds from disinvestment in other entities -7 18,000
7. Dividends and interest received 53,884 58,650 25,938 19,266 19,640
Net cashflow from investing activities 14,928 60,217 160,150 -25,771 -17,946
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 301,781 416,292 314,918 431,266 405,684
4. Repayments of borrowing -267,222 -383,719 -229,100 -479,332 -385,178
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -29,994 -43,006
8. Purchase of funds 0
Net cashflow from financing activities 34,559 32,573 85,818 -78,060 -22,500
Net cashflow of the year -3,473 -28,968 37,165 -34,821 13,260
Cash and cash equivalents at the beginning of year 89,502 46,031 63,063 83,337 48,516
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 86,029 17,063 100,227 48,516 61,777