Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 3,525,737 3,107,380 2,689,896 3,384,821 4,947,825
2. Payment to suppliers -3,133,761 -2,198,169 -2,203,065 -2,658,873 -4,549,755
3. Payroll -122,718 -131,278 -128,126 -92,524 -94,864
4. Interest expense -133,469 -72,693 -112,837 -113,628 -53,592
5. Business income tax paid -35,048 -33,431 -32,532 -25,718 -21,235
6. VAT Paid 0
7. Other receipts from operating activities 263,100 1,517,183 3,378,871 1,589,463 1,060,304
8. Other payments from oprerating activities -84,053 -884,445 -2,999,617 -1,729,850 -1,282,830
Net cashflow from operating activities 279,787 1,304,547 592,589 353,689 5,854
II. Cashflow from investing activities
1. Purchases of fixed assets -25,843 -40,132 -26,518 -7,978 -1,302
2. Proceeds from disposals of fixed assets 20,030 280 779
3. Purchases of debt instruments of other entities -40,410 -66,504 -1,330,156 -565,567 -404,517
4. Proceeds from sales of debt instruments of other entities 13,660 76,032 2,226,033 226,038 306,613
5. Investment in other entities -571,951 -652 -726,871 -410,713 -1,261
6. Proceeds from disinvestment in other entities 111,415 250,000 4,500 857,687 65,388
7. Dividends and interest received 28,571 31,355 158,404 60,681 85,121
Net cashflow from investing activities -464,528 250,380 306,170 160,148 50,042
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,000 760
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,944,072 1,122,155 2,552,791 1,746,091 2,379,158
4. Repayments of borrowing -1,727,484 -2,450,554 -3,869,652 -2,054,488 -2,369,230
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -1,188 -3,953
7. Dividends paid -277 -7,131 -83,852 -41,431 643
8. Purchase of funds 0
Net cashflow from financing activities 216,124 -1,339,482 -1,400,713 -349,829 11,330
Net cashflow of the year 31,383 215,445 -501,953 164,009 67,226
Cash and cash equivalents at the beginning of year 59,013 91,081 818,292 316,342 480,448
Effect of foreign exchange differences -14 38 3 98 -62
Cash and cash equivalents at the end of year 90,382 306,564 316,342 480,448 547,306