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 286,068 255,591 330,747 249,972 185,557
2. Payment to suppliers -321,170 -176,552 -291,404 -199,109 -148,875
3. Payroll -50,823 -34,606 -43,147 -36,456 -23,449
4. Interest expense -497 -39
5. Business income tax paid -3,443 -3,297 -3,180 -1,960 -1,037
6. VAT Paid
7. Other receipts from operating activities 401,500 15,071 18,166 15,212 7,875
8. Other payments from oprerating activities -300,300 -20,336 -17,448 -20,426 -21,208
Net cashflow from operating activities 11,336 35,832 -6,266 7,234 -1,138
II. Cashflow from investing activities
1. Purchases of fixed assets -8,522
2. Proceeds from disposals of fixed assets 355 164 1,270 287
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities 7,847
7. Dividends and interest received 564 197 539 858 447
Net cashflow from investing activities 244 197 703 2,128 733
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 52,593 5,367 16,590 14,456
4. Repayments of borrowing -56,593 -5,374 -11,656 -19,390
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -8,911 -8,911 -8,911 -7,129 -4,752
8. Purchase of funds
Net cashflow from financing activities -12,911 -8,918 -8,911 -2,195 -9,686
Net cashflow of the year -1,331 27,111 -14,474 7,167 -10,090
Cash and cash equivalents at the beginning of year 20,475 12,881 39,921 25,481 32,673
Effect of foreign exchange differences 15 -72 35 24 45
Cash and cash equivalents at the end of year 19,158 39,921 25,481 32,673 22,627