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 143,412 126,465 137,335 111,257 116,041
2. Payment to suppliers -85,944 -72,625 -122,791 -75,061 -71,376
3. Payroll -20,655 -24,770 -23,959 -17,446 -18,833
4. Interest expense -320 -766 -1,386 -1,055
5. Business income tax paid -1,946 -2,076 -3,516 -4,388 -2,597
6. VAT Paid
7. Other receipts from operating activities 25,388 15,366 18,023 15,354 14,730
8. Other payments from oprerating activities -52,030 -35,099 -35,667 -28,301 -33,018
Net cashflow from operating activities 7,906 7,262 -31,340 29 3,892
II. Cashflow from investing activities
1. Purchases of fixed assets -1,081 -1,415 -68 -133 -425
2. Proceeds from disposals of fixed assets 36 25
3. Purchases of debt instruments of other entities -6,000
4. Proceeds from sales of debt instruments of other entities 4,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 1,750
7. Dividends and interest received 213 587 8,557 10,233 14
Net cashflow from investing activities -2,869 -828 10,275 10,100 -386
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 25,153 33,797 36,207 37,047
4. Repayments of borrowing -29,352 -15,886 -42,072 -35,619
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3,796 -4,555 -4,555 -5,314 -4,555
8. Purchase of funds
Net cashflow from financing activities -7,995 -4,555 13,356 -11,178 -3,126
Net cashflow of the year -2,957 1,879 -7,708 -1,050 379
Cash and cash equivalents at the beginning of year 5,829 11,088 12,967 5,259 4,209
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,872 12,967 5,259 4,209 4,588