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 63,844 60,923 73,818 52,999 69,103
2. Payment to suppliers -16,176 -11,021 -45,210 -23,046 -32,182
3. Payroll -3,498 -4,515 -4,827 -7,777 -5,772
4. Interest expense -9,206 -29,579 -7,801 -11,603 -4,883
5. Business income tax paid -556 -939 -1,817 -2,142
6. VAT Paid
7. Other receipts from operating activities 6,986 35,969 20,751 9,195 15,765
8. Other payments from oprerating activities -15,474 -24,457 -26,629 -20,270 -19,185
Net cashflow from operating activities 26,476 26,764 9,162 -2,319 20,704
II. Cashflow from investing activities
1. Purchases of fixed assets -50 -24,747 -27,223
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -11,400 -14,150
4. Proceeds from sales of debt instruments of other entities 8,494 26,510 15,620
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 14 22 339 6 947
Net cashflow from investing activities 14 -28 8,833 -9,630 -24,807
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 15,500 82,900 20,580 20,095 28,548
4. Repayments of borrowing -32,957 -180,249 -42,000 -12,218 -14,798
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 -17,457 -97,349 -21,420 7,876 13,750
Net cashflow of the year 9,032 -70,613 -3,425 -4,073 9,648
Cash and cash equivalents at the beginning of year 3,026 83,434 12,821 7,059 2,986
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 12,058 12,821 9,396 2,986 12,634