Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 507,691 823,715 1,093,265 1,412,304 1,014,224
2. Payment to suppliers -254,285 -222,032 -203,000 -495,191 -528,090
3. Payroll -30,322 -4,400 -8,136 -28,911 -26,993
4. Interest expense -1,845 -32,608 -30,957 -9,104 -16,090
5. Business income tax paid -4,900 -6,113
6. VAT Paid 0
7. Other receipts from operating activities 40,525 48,840 57,900 44,313 79,607
8. Other payments from oprerating activities -199,468 -339,852 -251,676 -199,459 -297,791
Net cashflow from operating activities 57,396 273,663 657,396 723,952 218,754
II. Cashflow from investing activities
1. Purchases of fixed assets -1,031 -764 -145 -978 123
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 0 -200 -575,631 -298,169
4. Proceeds from sales of debt instruments of other entities 0 2,300 504,000 413,339
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0 11,819 -11,819
Net cashflow from investing activities -1,031 1,536 -345 -60,790 103,474
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 160
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 11,500 442,200 331,780 240,070 37,680
4. Repayments of borrowing -26,500 -640,438 -894,226 -607,757 -181,101
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -44,200 -75,080 -93,755 -151,032 -181,480
8. Purchase of funds 0
Net cashflow from financing activities -59,200 -273,319 -656,201 -518,719 -324,741
Net cashflow of the year -2,836 1,881 849 144,443 -2,513
Cash and cash equivalents at the beginning of year 10,695 3,970 5,851 6,701 168,944
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,860 5,851 6,701 168,944 105,431