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 119,819 31,413 37,946 22,138 42,744
2. Payment to suppliers -107,823 -15,203 -23,619 -14,859 -29,068
3. Payroll -4,468 -6,572 -7,319 -4,174 -3,650
4. Interest expense -641 -3,795 -194 -269
5. Business income tax paid -4,469 -1,356 -2,173 -28 -240
6. VAT Paid 0 -400
7. Other receipts from operating activities 6,397 17,537 14,971 3,934 13,346
8. Other payments from oprerating activities -18,910 -26,118 -14,473 -5,475 -3,602
Net cashflow from operating activities -10,094 -299 1,139 1,342 19,260
II. Cashflow from investing activities
1. Purchases of fixed assets -900 -23 212 -37,924
2. Proceeds from disposals of fixed assets 0 647
3. Purchases of debt instruments of other entities 0 -82,540 -121,495 -50,825 -80,614
4. Proceeds from sales of debt instruments of other entities 0 75,000 129,867 44,700 110,839
5. Investment in other entities -31,835
6. Proceeds from disinvestment in other entities 35,276
7. Dividends and interest received 585 10,931 393 436 505
Net cashflow from investing activities 3,127 3,368 8,977 -5,689 -6,547
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 41,187 7,438
4. Repayments of borrowing -43,202 -7,438
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -6,083 -6,083 -10,645 -2,648
8. Purchase of funds 0
Net cashflow from financing activities -8,099 -6,083 -10,645 4,790 -7,438
Net cashflow of the year -15,066 -3,014 -529 443 5,275
Cash and cash equivalents at the beginning of year 23,959 9,288 8,558 2,589 3,032
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,893 6,358 2,589 3,032 8,307