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 543,814 630,866 559,924 872,197 589,603
2. Payment to suppliers -463,347 -522,121 -512,362 -851,155 -352,186
3. Payroll -54,509 -57,138 -60,470 -61,956 -62,945
4. Interest expense -3,744 -9,252 -10,909 -22,686 -17,480
5. Business income tax paid -1,193 -5,113 -3,036 -1,928 -420
6. VAT Paid
7. Other receipts from operating activities 125,334 6,088 51,468 5,698 679
8. Other payments from oprerating activities -197,044 -38,157 -72,700 -60,229 -3,170
Net cashflow from operating activities -50,689 5,173 -48,085 -120,060 154,080
II. Cashflow from investing activities
1. Purchases of fixed assets -48,022 -18,232 -44,088 -33,918 -17,081
2. Proceeds from disposals of fixed assets 1 355
3. Purchases of debt instruments of other entities -16,905
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -11,000
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 57,438 52,619 28,845 41,532 50,524
Net cashflow from investing activities 9,416 34,387 -15,242 -3,032 16,538
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 336,258 382,132 413,007 872,656 428,871
4. Repayments of borrowing -245,747 -356,558 -348,095 -740,844 -592,083
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -73,786 -73,947
8. Purchase of funds
Net cashflow from financing activities 16,725 -48,373 64,911 131,812 -163,212
Net cashflow of the year -24,548 -8,813 1,585 8,721 7,406
Cash and cash equivalents at the beginning of year 36,801 23,312 14,498 16,120 24,443
Effect of foreign exchange differences 37 -144 974
Cash and cash equivalents at the end of year 12,253 14,498 16,120 24,698 32,824