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 8,998,540 6,196,901 8,107,583 8,545,620 10,022,557
2. Payment to suppliers -7,686,101 -5,014,908 -7,139,998 -7,521,765 -8,526,515
3. Payroll -1,410,976 -1,096,861 -1,092,357 -1,074,633 -1,098,878
4. Interest expense -649 -3,785
5. Business income tax paid -95,631 -24,716 -33,746 -43,223 -60,635
6. VAT Paid
7. Other receipts from operating activities 745,737 447,370 534,938 552,973 576,565
8. Other payments from oprerating activities -572,294 -392,876 -543,010 -470,476 -498,823
Net cashflow from operating activities -20,725 114,911 -166,590 -12,153 410,486
II. Cashflow from investing activities
1. Purchases of fixed assets -118,243 -150,872 -117,376 -45,671 -19,284
2. Proceeds from disposals of fixed assets 457 684 3,973 5,817 3,294
3. Purchases of debt instruments of other entities -68,000 -318,000 -159,000 -24,484 -323,573
4. Proceeds from sales of debt instruments of other entities 70,000 338,863 330,600 286,141 270,084
5. Investment in other entities -12,740 -2,830 -1,320
6. Proceeds from disinvestment in other entities 139,520
7. Dividends and interest received 58,640 54,672 72,847 34,059 36,093
Net cashflow from investing activities 82,374 -87,393 128,215 254,541 -33,387
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 52,752 70,245 71,643 108,638 245,834
4. Repayments of borrowing -121,153 -9,999 -110,720 -122,099 -251,939
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -154,350 -176,038 -52,920 -110,250 -176,400
8. Purchase of funds
Net cashflow from financing activities -222,751 -115,792 -91,996 -123,711 -182,505
Net cashflow of the year -161,102 -88,275 -130,372 118,677 194,594
Cash and cash equivalents at the beginning of year 957,510 609,935 522,289 376,254 495,082
Effect of foreign exchange differences -126 628 -4,227 150 1,571
Cash and cash equivalents at the end of year 796,282 522,289 387,690 495,082 691,247