Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 2,276,467 1,439,267 1,081,161 1,890,283 1,736,575
2. Payment to suppliers -1,423,186 -551,684 -338,205 -427,576 -545,627
3. Payroll -188,026 -101,501 -79,424 -65,209 -66,889
4. Interest expense -24,514 -18,526 -27,108 -30,929 -16,960
5. Business income tax paid -8,282 -30,134 -2,683
6. VAT Paid 0
7. Other receipts from operating activities 2,863,204 3,002,459 1,858,521 1,885,509 1,682,811
8. Other payments from oprerating activities -3,942,321 -4,102,665 -2,901,465 -2,736,182 -2,546,792
Net cashflow from operating activities -446,658 -362,785 -409,204 515,896 243,119
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -560 -277 -49,251
2. Proceeds from disposals of fixed assets 1,496 697 46 480 64
3. Purchases of debt instruments of other entities 0 -649,500 -4,000 -35,500
4. Proceeds from sales of debt instruments of other entities 0 945,075 262,500 35,500 20,000
5. Investment in other entities -29,920
6. Proceeds from disinvestment in other entities 0 30,000
7. Dividends and interest received 929 30,764 11,090 4,600 2,982
Net cashflow from investing activities -27,495 327,037 269,077 34,803 -26,206
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,202,725 595,318 1,110,508 345,998 268,682
4. Repayments of borrowing -818,502 -530,186 -1,035,900 -689,298 -609,667
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 384,223 65,132 74,607 -343,301 -340,985
Net cashflow of the year -89,931 29,384 -65,520 207,399 -124,072
Cash and cash equivalents at the beginning of year 544,906 300,489 342,225 276,063 478,211
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 454,975 342,220 276,705 477,749 354,139