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 106,818 74,563 64,922 38,708 110,359
2. Payment to suppliers -48,836 -27,733 -34,422 -33,401 -45,264
3. Payroll -43,648 -28,730 -29,916 -37,411 -42,198
4. Interest expense
5. Business income tax paid -6,253 -2,664 -556 -4,511 -5,101
6. VAT Paid
7. Other receipts from operating activities 184,822 87,314 144,193 179,125 174,725
8. Other payments from oprerating activities -222,576 -179,362 -143,454 -186,576 -199,731
Net cashflow from operating activities -29,674 -76,612 767 -44,066 -7,209
II. Cashflow from investing activities
1. Purchases of fixed assets -1,964 -4,860 -3,638 -2,807 -36,413
2. Proceeds from disposals of fixed assets 1,831 100 7
3. Purchases of debt instruments of other entities -3,100 -308,077 -618,523 -727,977
4. Proceeds from sales of debt instruments of other entities 250,000 71,876 71,403 565,287 782,887
5. Investment in other entities -141,925 -50,750 -15,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 38,227 62,722 76,799 145,251 96,437
Net cashflow from investing activities 144,338 128,468 -214,163 74,215 114,934
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -6,615 -490 -1,960
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -61,156 -24 -162 -404 -13
8. Purchase of funds
Net cashflow from financing activities -67,771 -514 -2,122 -404 -13
Net cashflow of the year 46,894 51,342 -215,518 29,745 107,712
Cash and cash equivalents at the beginning of year 148,530 241,720 293,061 77,543 117,032
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 195,424 293,061 77,543 107,288 224,744