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 572,170 311,763 283,106 326,608 353,278
2. Payment to suppliers -364,889 -184,990 -181,711 -102,162 -290,299
3. Payroll -38,440 -27,636 -27,041 -34,987 -29,306
4. Interest expense -1,837 -488 -2,714
5. Business income tax paid -18,153 -10,417 -22,859 -4,094 -21,590
6. VAT Paid
7. Other receipts from operating activities 46,310 7,687 25,651 24,845 13,472
8. Other payments from oprerating activities -138,264 -26,518 -34,185 -134,239 -80,843
Net cashflow from operating activities 56,896 69,889 42,962 75,483 -58,003
II. Cashflow from investing activities
1. Purchases of fixed assets -18,349 -14,822 -11,067 -31,018 -7,947
2. Proceeds from disposals of fixed assets 11,845 6,142
3. Purchases of debt instruments of other entities -39,000 -20,000 -120,000 -10,000
4. Proceeds from sales of debt instruments of other entities 14,000 65,000 35,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,116 2,035 2,858 6,909 17,540
Net cashflow from investing activities -16,232 -37,787 -28,209 -67,264 40,734
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -17,171
3. Proceeds from borrowings 90,537 32,866 184,945
4. Repayments of borrowing -91,181 -32,866 -161,774
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -53,430 -19,861 -39,789 -39,821 -39,789
8. Purchase of funds 0
Net cashflow from financing activities -71,245 -19,861 -39,789 -39,821 -16,618
Net cashflow of the year -30,581 12,241 -25,036 -31,602 -33,886
Cash and cash equivalents at the beginning of year 162,299 91,611 103,852 78,817 47,215
Effect of foreign exchange differences 0 0 1 0 1
Cash and cash equivalents at the end of year 131,717 103,852 78,817 47,215 13,330