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 794,538 390,516 268,553 138,643 129,689
2. Payment to suppliers -547,733 -185,185 -152,144 -36,646 -31,840
3. Payroll -21,892 -22,370 -25,197 -19,925 -20,039
4. Interest expense -1,244 -202 -62 -159 -39
5. Business income tax paid -6,399 -3,976 -4,665 -180 -2,175
6. VAT Paid 0 0
7. Other receipts from operating activities 7,990 8,751 5,937 3,297 8,155
8. Other payments from oprerating activities -106,238 -97,899 -93,098 -51,040 -57,337
Net cashflow from operating activities 119,024 89,635 -676 33,989 26,414
II. Cashflow from investing activities
1. Purchases of fixed assets -7,574 -420 -79
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -30,000 -80,200 -65,500 -62,300 -110,500
4. Proceeds from sales of debt instruments of other entities 32,000 39,700 62,800 52,700 93,500
5. Investment in other entities 0 -17,500
6. Proceeds from disinvestment in other entities 2 1 1 1 1
7. Dividends and interest received 2,144 659 2,634 3,658 4,647
Net cashflow from investing activities -3,428 -40,260 -65 -23,520 -12,353
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 42,218 4,500 19,000 3,611 3,720
4. Repayments of borrowing -125,483 -24,243 -11,000 -21,037 -12,341
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -16,710 -18,789 -21,000 -2,801 -3,477
8. Purchase of funds 0
Net cashflow from financing activities -99,975 -38,532 -13,000 -20,228 -12,098
Net cashflow of the year 15,621 10,843 -13,741 -9,759 1,963
Cash and cash equivalents at the beginning of year 2,708 17,890 27,733 13,991 4,232
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,329 27,733 13,991 4,232 6,196