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 177,454 307,572 456,617 530,849 815,170
2. Payment to suppliers -175,139 -133,918 -449,239 -499,278 -851,457
3. Payroll -11,598 -7,304 -13,822 -15,009 -3,639
4. Interest expense -1,465 -3,572 -6,417 -12,207 -15,119
5. Business income tax paid -4 -200 -1,136 -461 -3,214
6. VAT Paid
7. Other receipts from operating activities 11,084 27,246 13,488 20,069 54,708
8. Other payments from oprerating activities -12,385 -31,926 -34,818 -57,080 -63,831
Net cashflow from operating activities -12,053 157,899 -35,328 -33,116 -67,382
II. Cashflow from investing activities
1. Purchases of fixed assets -53 -27 -32 -32,472 -43
2. Proceeds from disposals of fixed assets 22 0
3. Purchases of debt instruments of other entities -2,720 -10,990 -32,250
4. Proceeds from sales of debt instruments of other entities 0 800 800 1,760
5. Investment in other entities
6. Proceeds from disinvestment in other entities 4,734
7. Dividends and interest received 7 118 7 116 176
Net cashflow from investing activities -2,766 4,846 776 -42,546 -30,358
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 84,566 5,476 311,537 445,378 673,585
4. Repayments of borrowing -69,425 -165,239 -274,272 -375,648 -572,174
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 15,141 -159,763 37,266 69,730 101,412
Net cashflow of the year 322 2,982 2,713 -5,932 3,672
Cash and cash equivalents at the beginning of year 5,140 965 3,947 6,660 728
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,462 3,947 6,660 728 4,400