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 713,391 2,157,777 393,699 509,974 1,012,536
2. Payment to suppliers -713,450 -2,658,608 -320,369 -728,010 -1,071,535
3. Payroll -8,314 -2,708 -2,620 -3,964 -4,808
4. Interest expense -3,261 -8,423 -86 -2,976 -1,646
5. Business income tax paid -19,166 -64,716 -40,454 -25,457 -15,819
6. VAT Paid
7. Other receipts from operating activities 175,689 17,163 64,388 21,207 21,778
8. Other payments from oprerating activities -243,825 -118,961 -58,236 -37,446 -11,739
Net cashflow from operating activities -98,936 -678,476 36,323 -266,672 -71,233
II. Cashflow from investing activities
1. Purchases of fixed assets -888,329
2. Proceeds from disposals of fixed assets 1,014,864
3. Purchases of debt instruments of other entities -1,445,534 -1,754,229 -1,323 -140,110 -314,157
4. Proceeds from sales of debt instruments of other entities 1,474,458 2,356,000 517,385 177,025
5. Investment in other entities -4,000 -4,355
6. Proceeds from disinvestment in other entities 1,526
7. Dividends and interest received 25,828 238,348 40,275 37,460 14,471
Net cashflow from investing activities 50,752 837,290 165,487 414,736 -122,661
III. Cashflow from financing activities
1. Proceeds from issue of shares 44,935
2. Purchase issued shares from other entities -2,187
3. Proceeds from borrowings 90,000 402,028 49,904 226,869
4. Repayments of borrowing -90,000 -402,028 0 -273,433
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -25,445 -164,996 -143,204
8. Purchase of funds
Net cashflow from financing activities 17,303 -164,996 -143,204 49,904 -46,564
Net cashflow of the year -30,882 -6,183 58,606 197,968 -240,458
Cash and cash equivalents at the beginning of year 41,301 17,676 11,493 70,099 235,114
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 10,419 11,493 70,099 268,067 27,370