Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2015 Q3 2015 Q1 2017 Q3 2023 Q4 2024
I. Cashflow from operating activities
1. Proceeds from sales 232,227 280,604 236,034 21,674 31,967
2. Payment to suppliers -181,740 -155,326 -211,151 -17,413 -15,780
3. Payroll -22,124 -23,748 -27,850 -3,658 -3,445
4. Interest expense -14,806 -13,557 -12,401
5. Business income tax paid 0 0 -1,300
6. VAT Paid 0 0 0
7. Other receipts from operating activities 6,194 10,489 25,013 50 15
8. Other payments from oprerating activities -16,325 -36,874 -20,587 -1,152 -3,333
Net cashflow from operating activities 3,425 61,588 -12,243 -500 9,424
II. Cashflow from investing activities
1. Purchases of fixed assets -285 -103 -446
2. Proceeds from disposals of fixed assets 550 0 681
3. Purchases of debt instruments of other entities -2,500 0 -10,161
4. Proceeds from sales of debt instruments of other entities 0 0 6,000
5. Investment in other entities 0 -200 0
6. Proceeds from disinvestment in other entities 300 0 0 0
7. Dividends and interest received 287 39 189 52 45
Net cashflow from investing activities -1,649 -264 -3,737 52 45
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 -495 0
3. Proceeds from borrowings 183,971 173,856 206,446 0
4. Repayments of borrowing -188,667 -238,679 -202,013 -1,095 -9,460
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -4,696 -65,317 4,433 -1,095 -9,460
Net cashflow of the year -2,919 -3,993 -11,547 -1,543 8
Cash and cash equivalents at the beginning of year 16,133 13,214 14,710 10,648 9,105
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 13,214 9,220 3,164 9,105 9,113