Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 825,338 1,023,654 1,046,969 1,042,154
2. Payment to suppliers -41,790 -65,013 -78,187 -54,714
3. Payroll -39,095 -42,197 -43,371 -33,986
4. Interest expense -7,203 -36,965 -44,321 -39,230
5. Business income tax paid -63,336 -54,367 -32,337 -56,291
6. VAT Paid 0 0
7. Other receipts from operating activities 114,749 13,016 58,154 44,278
8. Other payments from oprerating activities -84,983 -200,722 -286,637 -251,210
Net cashflow from operating activities 703,680 637,406 620,270 651,001
II. Cashflow from investing activities
1. Purchases of fixed assets -1,098,862 -906,544 -718,619 -525,311
2. Proceeds from disposals of fixed assets 60,000 1,865 118
3. Purchases of debt instruments of other entities -50,000 -40,000 -314,785
4. Proceeds from sales of debt instruments of other entities 10,000 60,000 10,000 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 11,194 15,850 16,496 28,942
Net cashflow from investing activities -1,067,668 -870,694 -690,258 -811,036
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 30,805
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,104,346 914,106 521,324 125,539
4. Repayments of borrowing -558,474 -478,193 -488,947 -468,195
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -71,558 -136,410 -5,638 -118,032
8. Purchase of funds 0 0
Net cashflow from financing activities 474,314 299,503 26,739 -429,883
Net cashflow of the year 110,327 66,215 -43,249 -589,918
Cash and cash equivalents at the beginning of year 89,152 199,379 265,632 222,415
Effect of foreign exchange differences -18 39 32 37
Cash and cash equivalents at the end of year 199,379 265,632 222,415 705,293