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 134,932 404,719 237,220 90,776 85,852
2. Payment to suppliers -121,343 -344,281 -305,188 -73,016 -49,734
3. Payroll -11,014 -8,486 -8,712 -7,332 -4,027
4. Interest expense -4,227 -18,342 -6,820 -5,411 -3,561
5. Business income tax paid -141
6. VAT Paid 0
7. Other receipts from operating activities 11,754 33,570 4,357 3,553 886
8. Other payments from oprerating activities -20,352 -41,131 -29,511 -11,595 -7,379
Net cashflow from operating activities -10,391 26,049 -108,653 -3,025 22,035
II. Cashflow from investing activities
1. Purchases of fixed assets -33
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -79,041 -101,826 -81,015 -51,087 -132,258
4. Proceeds from sales of debt instruments of other entities 56,281 58,548 115,584 42,806 112,594
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 44,736 60,217 81,717 48,449 20,983
Net cashflow from investing activities 21,943 16,939 116,285 40,169 1,318
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 30,592 63,894 37,135 15,896 588
4. Repayments of borrowing -37,098 -95,490 -54,161 -32,451 -42,178
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -26 -11 6 -3 -9
8. Purchase of funds
Net cashflow from financing activities -6,532 -31,607 -17,020 -16,558 -41,599
Net cashflow of the year 5,020 11,381 -9,387 20,586 -18,245
Cash and cash equivalents at the beginning of year 12,387 6,149 17,538 8,163 28,777
Effect of foreign exchange differences 69 8 12 29 98
Cash and cash equivalents at the end of year 17,475 17,538 8,163 28,777 10,630