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 163,131 379,907 366,755 432,397 479,016
2. Payment to suppliers -133,556 -308,973 -321,320 -505,090 -504,961
3. Payroll -11,970 -16,842 -26,317 -33,556 -52,832
4. Interest expense -4,830 -2,204 -3,521 -5,188 -7,531
5. Business income tax paid -88 -3,781 -560 -3,166 -11,823
6. VAT Paid 0
7. Other receipts from operating activities 9,173 1,468 2,893 9,504 2,234
8. Other payments from oprerating activities -9,644 -36,038 -11,698 -11,309 -24,603
Net cashflow from operating activities 12,216 13,537 6,230 -116,408 -120,500
II. Cashflow from investing activities
1. Purchases of fixed assets -38 -443 -4,943 -5,424 -8,660
2. Proceeds from disposals of fixed assets 0 13
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -8,400 -570
6. Proceeds from disinvestment in other entities 0 18,685
7. Dividends and interest received 50 62 53 517 55
Net cashflow from investing activities -8,388 -938 -4,889 -4,907 10,079
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,005 20,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 122,130 259,875 245,456 407,354 464,183
4. Repayments of borrowing -146,110 -264,493 -229,533 -332,492 -312,738
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 6,025 -4,618 35,922 74,862 151,445
Net cashflow of the year 9,853 7,982 37,264 -46,453 41,024
Cash and cash equivalents at the beginning of year 3,518 6,676 14,658 52,907 6,210
Effect of foreign exchange differences 0 986 -245 207
Cash and cash equivalents at the end of year 13,372 14,658 52,907 6,210 47,441