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 212,354 311,740 356,243 319,593 269,931
2. Payment to suppliers -21,710 -9,993 -17,548 -21,385 -17,430
3. Payroll -19,336 -20,039 -20,361 -20,025 -22,225
4. Interest expense -23,008 -21,870 -6,596 -1,543 -455
5. Business income tax paid -5,826 -12,355 -32,775 -33,374 -25,111
6. VAT Paid
7. Other receipts from operating activities 26,804 36,877 42,576 38,774 31,989
8. Other payments from oprerating activities -42,370 -77,921 -92,327 -85,970 -68,043
Net cashflow from operating activities 126,909 206,439 229,211 196,070 168,656
II. Cashflow from investing activities
1. Purchases of fixed assets -3,895 0 -1,554 -437 -1,478
2. Proceeds from disposals of fixed assets 55 0 364 34 93
3. Purchases of debt instruments of other entities -41,700 -43,320 -104,650 -189,150 -187,850
4. Proceeds from sales of debt instruments of other entities 65,000 49,820 51,500 193,150 160,750
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4,042 2,625 2,777 8,054 6,463
Net cashflow from investing activities 23,502 9,125 -51,562 11,651 -22,023
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 19,571 11,900 -20,963
4. Repayments of borrowing -49,481 -80,863 -96,531 -20,333 -18,810
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -25,575
7. Dividends paid -95,927 -105,514 -79,927 -168,147 -113,812
8. Purchase of funds
Net cashflow from financing activities -125,837 -174,477 -222,997 -188,480 -132,623
Net cashflow of the year 24,574 41,087 -45,348 19,241 14,010
Cash and cash equivalents at the beginning of year 14,039 30,585 71,672 26,324 45,565
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 38,613 71,672 26,324 45,565 59,575