Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2020 2021 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 560,492 320,171 296,435 220,783 118,342
2. Payment to suppliers -462,526 -229,047 -233,818 -137,712 -62,419
3. Payroll -33,222 -23,457 -22,178 -17,086 -14,670
4. Interest expense -1,446 -645 -403 -308 -3
5. Business income tax paid -5,213 -3,548 -1,205
6. VAT Paid 0 0
7. Other receipts from operating activities 61,216 21,010 -18,935 5,528 7,273
8. Other payments from oprerating activities -122,616 -76,783 2,757 -43,972 -33,068
Net cashflow from operating activities -3,316 7,702 22,653 27,232 15,455
II. Cashflow from investing activities
1. Purchases of fixed assets -4,193 -125 -23 -178 0
2. Proceeds from disposals of fixed assets 0 0 21
3. Purchases of debt instruments of other entities 0 0 -15,000 -51,051
4. Proceeds from sales of debt instruments of other entities 0 0 10,000 67,000
5. Investment in other entities -13,720 -8,000 -17,000
6. Proceeds from disinvestment in other entities 43,700 14,000
7. Dividends and interest received 1,204 1,159 1,153 1,002 974
Net cashflow from investing activities 26,991 7,035 -20,849 824 16,924
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 284,417 75,706 70,574 16,114 0
4. Repayments of borrowing -284,255 -91,919 -67,935 -23,321 -160
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -14,657 0
8. Purchase of funds 0 0
Net cashflow from financing activities -14,495 -16,213 2,638 -7,207 -160
Net cashflow of the year 9,180 -1,477 4,441 20,849 32,219
Cash and cash equivalents at the beginning of year 8,178 36,402 29,916 23,872 44,280
Effect of foreign exchange differences -32 0 -2
Cash and cash equivalents at the end of year 17,326 29,916 30,357 44,280 16,483