Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 963,638 316 1,424,801 1,257,156 1,242,964
2. Payment to suppliers -875,572 -761 -1,278,031 -994,342 -1,069,979
3. Payroll -51,063 -189 -79,981 -70,218 -73,461
4. Interest expense -5,032 -11,704 -13,616 -9,037
5. Business income tax paid -7,302 -9,978 -7,093 -4,586
6. VAT Paid 0
7. Other receipts from operating activities 27,466 500 40,477 342,272 25,941
8. Other payments from oprerating activities -54,252 -8 -110,046 -431,260 -91,971
Net cashflow from operating activities -2,116 -142 -24,461 82,900 19,872
II. Cashflow from investing activities
1. Purchases of fixed assets -3,239 -832 -3,304 -263
2. Proceeds from disposals of fixed assets 12,354 366 668 186
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 6,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 267
7. Dividends and interest received 588 0 1,360 916 47
Net cashflow from investing activities 9,970 0 894 4,280 -31
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 283,159 589,518 515,239 464,896
4. Repayments of borrowing -274,486 -575,880 -593,654 -492,510
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -176 -916 -566 -449
7. Dividends paid -8,626 -6,219 -11,557 -7,487
8. Purchase of funds 0
Net cashflow from financing activities -129 6,503 -90,538 -35,551
Net cashflow of the year 7,724 -142 -17,065 -3,358 -15,709
Cash and cash equivalents at the beginning of year 12,577 299 42,590 25,465 24,814
Effect of foreign exchange differences 17 -52 2,728 2,898
Cash and cash equivalents at the end of year 20,318 157 25,473 24,834 12,003