Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 77,281 102,378 112,319 112,087
2. Payment to suppliers -63,359 -5,682 -17,218 -11,521
3. Payroll -6,047 -6,268 -9,335 -10,277
4. Interest expense -42,108 -47,377
5. Business income tax paid 0 0 -1,676 -1,831
6. VAT Paid 0 0 0
7. Other receipts from operating activities 1,306 1,502 67,165 5,047
8. Other payments from oprerating activities -9,536 -18,638 -65,348 -100,346
Net cashflow from operating activities -42,462 25,915 85,907 -6,840
II. Cashflow from investing activities
1. Purchases of fixed assets -12 -5,728 -65,074 -2,361
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -50,000 -58,000
4. Proceeds from sales of debt instruments of other entities 0 0 5,000 103,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 28 18 263 2,615
Net cashflow from investing activities 16 -5,710 -109,811 45,254
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 79,424 2,071 15,000
4. Repayments of borrowing -38,122 -23,804 -38,872 -51,672
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 41,302 -21,733 -38,872 -36,672
Net cashflow of the year -1,144 -1,529 -62,776 1,742
Cash and cash equivalents at the beginning of year 5,587 4,442 76,628 13,284
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,442 2,914 13,284 15,244