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 248,284 203,371 213,801 305,510 284,515
2. Payment to suppliers -193,405 -131,449 -50,175 -126,237 -213,626
3. Payroll -24,097 -31,292 -32,029 -43,019 -40,650
4. Interest expense -1,917 -277 -1,336 -1,041 -720
5. Business income tax paid -846 -128 -418 -578 -1,181
6. VAT Paid 0
7. Other receipts from operating activities 3,726 12,122 68,090 14,015 28,389
8. Other payments from oprerating activities -31,450 -44,815 -200,024 -124,359 -56,934
Net cashflow from operating activities 295 7,533 -2,089 24,292 -206
II. Cashflow from investing activities
1. Purchases of fixed assets -1,082 -3,929 -2,668
2. Proceeds from disposals of fixed assets 0 12 401
3. Purchases of debt instruments of other entities 0 -1,429 -17,762
4. Proceeds from sales of debt instruments of other entities 0 17,272
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,820 430 366 1,352 1,474
Net cashflow from investing activities 738 430 -3,562 -2,733 1,385
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 13,600 28,013 25,904 13,342 9,581
4. Repayments of borrowing -17,644 -27,747 -24,990 -21,456 -16,758
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,319 -1,628 -826 -1,375 -1,930
8. Purchase of funds 0
Net cashflow from financing activities -6,363 -1,362 88 -9,489 -9,107
Net cashflow of the year -5,330 6,601 -5,563 12,070 -7,929
Cash and cash equivalents at the beginning of year 50,498 19,336 25,937 20,373 32,443
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 45,168 25,937 20,373 32,443 24,514