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 395,340 431,966 466,175 485,747 513,763
2. Payment to suppliers -130,980 -179,490 -202,639 -194,472 -213,975
3. Payroll -70,682 -111,573 -90,905 -102,923 -107,014
4. Interest expense -21,260 -15,864 -13,826 -13,502 -10,039
5. Business income tax paid -7,442 -10,217 -10,652 -12,115 -13,407
6. VAT Paid
7. Other receipts from operating activities 16,933 10,959 15,263 11,367 8,342
8. Other payments from oprerating activities -92,650 -54,037 -59,924 -69,659 -73,595
Net cashflow from operating activities 89,259 71,744 103,493 104,442 104,076
II. Cashflow from investing activities
1. Purchases of fixed assets -60,246 -58,072 -43,580 -37,096 -72,555
2. Proceeds from disposals of fixed assets 278
3. Purchases of debt instruments of other entities -85,000 -5,276 -904 -1,101 0
4. Proceeds from sales of debt instruments of other entities 67,000 56,894 5,705 19,808 1,772
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4,246 4,983 2,077 3,129 1,442
Net cashflow from investing activities -73,721 -1,471 -36,701 -15,260 -69,341
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 21,977 40,652 12,500 0
4. Repayments of borrowing -33,663 -65,195 -38,613 -26,113 -23,975
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -12,287 -27,907 -28,595 -29,914 -33,298
8. Purchase of funds
Net cashflow from financing activities -23,973 -52,449 -54,707 -56,027 -57,273
Net cashflow of the year -8,435 17,823 12,084 33,155 -22,538
Cash and cash equivalents at the beginning of year 14,578 4,842 22,665 34,750 67,704
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,143 22,665 34,750 67,904 45,366