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 39,558 43,501 46,239 35,173 39,087
2. Payment to suppliers -24,001 -17,030 -12,513 -12,035 -11,276
3. Payroll -1,684 -1,958 -2,237 -2,297 -2,681
4. Interest expense -17,692 -11,591 -9,804 -9,365 -6,269
5. Business income tax paid
6. VAT Paid 0
7. Other receipts from operating activities 16,590 1,651 1,461 1,675 3,073
8. Other payments from oprerating activities -6,065 251 -1,652 459 -4,347
Net cashflow from operating activities 6,706 14,823 21,494 13,609 17,587
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 32 2 3 2 5
Net cashflow from investing activities 32 2 3 2 5
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 8,400 5,300 2,000
4. Repayments of borrowing -14,240 -21,045 -21,545 -12,300 -19,400
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 -5,840 -15,745 -21,545 -12,300 -17,400
Net cashflow of the year 897 -920 -48 1,312 192
Cash and cash equivalents at the beginning of year 781 2,201 1,281 1,233 2,545
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,678 1,281 1,233 2,545 2,736