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 22,681,556 13,407,636 14,201,974 4,176,941 2,166,645
2. Payment to suppliers -22,133,976 -12,526,196 -13,248,167 -3,994,720 -1,894,346
3. Payroll -242,596 -256,441 -256,178 -125,600 -78,890
4. Interest expense -356,723 -208,525 -239,785 -262,334 -113,412
5. Business income tax paid -4,636 -29,765 -23,546 -5,600
6. VAT Paid 0
7. Other receipts from operating activities 747,793 964,910 498,025 746,420 154,797
8. Other payments from oprerating activities -1,451,324 -1,895,943 -917,062 -872,024 -205,127
Net cashflow from operating activities -759,907 -544,324 15,261 -331,318 24,068
II. Cashflow from investing activities
1. Purchases of fixed assets -315,334 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 52,176 8,794 10,732 8,181 4,317
Net cashflow from investing activities -263,158 8,794 10,732 8,181 4,317
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,034
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 16,324,386 11,903,387 10,103,083 3,835,207 1,959,970
4. Repayments of borrowing -15,187,321 -11,068,128 -10,347,403 -3,712,105 -1,939,929
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid -50,000 0
8. Purchase of funds 0
Net cashflow from financing activities 1,087,064 835,260 -244,320 127,136 20,042
Net cashflow of the year 63,999 299,729 -218,327 -196,000 48,427
Cash and cash equivalents at the beginning of year 143,298 93,217 424,202 206,283 10,273
Effect of foreign exchange differences 3,007 1,124 402 -9 63
Cash and cash equivalents at the end of year 210,304 394,070 206,278 10,273 58,764