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 211,522 93,989 69,820 68,449 89,797
2. Payment to suppliers -147,838 -41,834 -26,723 -20,625 -21,525
3. Payroll -9,113 -5,004 -4,478 -5,571 -5,720
4. Interest expense -1,896 -4,291 -2,129 -1,202 0
5. Business income tax paid -4,361 -6,252 -3,329 -2,723 -1,196
6. VAT Paid
7. Other receipts from operating activities 136,620 95,663 49,674 53,745 54,163
8. Other payments from oprerating activities -174,904 -104,081 -83,560 -76,975 -74,007
Net cashflow from operating activities 10,030 28,189 -725 15,098 41,513
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 1,060
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 2,625
7. Dividends and interest received 35 1,841 634 17
Net cashflow from investing activities 2,625 1,095 1,841 634 17
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 41,240 3,000 14,400 34,642 21,896
4. Repayments of borrowing -58,026 -70,418 -29,909 -50,034 -61,714
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -16,787 -67,418 -15,509 -15,392 -39,818
Net cashflow of the year -4,132 -38,133 -14,392 340 1,712
Cash and cash equivalents at the beginning of year 17,509 62,873 24,740 9,872 10,214
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 13,377 24,739 9,872 10,212 12,179