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 222,343 267,283 278,208 224,289 206,370
2. Payment to suppliers -186,445 -203,891 -217,351 -189,020 -186,694
3. Payroll -19,892 -22,834 -21,519 -21,949 -23,245
4. Interest expense -364 -329 -433 -106 -52
5. Business income tax paid 0 -1,205 0
6. VAT Paid
7. Other receipts from operating activities 2,549 947 1,432 1,798 1,568
8. Other payments from oprerating activities -10,355 -15,984 -11,871 -9,281 -10,122
Net cashflow from operating activities 7,836 25,191 27,261 5,731 -12,173
II. Cashflow from investing activities
1. Purchases of fixed assets -7,323 -3,061 -4,881 -6,406 -130
2. Proceeds from disposals of fixed assets 116
3. Purchases of debt instruments of other entities -10,000 -8,000 -9,000 -9,500
4. Proceeds from sales of debt instruments of other entities 4,000 6,000 2,500 6,500 13,000
5. Investment in other entities -883 -5,352
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 564 535 818 1,632 1,068
Net cashflow from investing activities -3,525 -6,527 -9,563 -7,274 -914
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,059 4,102 1,543
2. Purchase issued shares from other entities -7,557 -4,094 -1,588
3. Proceeds from borrowings 50,949 75,185 75,237 17,214 23,058
4. Repayments of borrowing -45,307 -78,704 -75,278 -16,457 -13,996
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6,082 -6,100 -6,098 -6,418 -7,628
8. Purchase of funds
Net cashflow from financing activities -439 -15,116 -6,131 -5,705 1,434
Net cashflow of the year 3,871 3,548 11,567 -7,248 -11,654
Cash and cash equivalents at the beginning of year 911 7,170 10,719 22,286 22,037
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,783 10,719 22,286 15,037 10,383