Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 146,183 119,819 31,413 37,946 22,138
2. Payment to suppliers -114,343 -107,823 -15,203 -23,619 -14,859
3. Payroll -3,621 -4,468 -6,572 -7,319 -4,174
4. Interest expense 0 -641 -3,795 -194
5. Business income tax paid -3,616 -4,469 -1,356 -2,173 -28
6. VAT Paid 0 0 -400
7. Other receipts from operating activities 31,852 6,397 17,537 14,971 3,934
8. Other payments from oprerating activities -26,359 -18,910 -26,118 -14,473 -5,475
Net cashflow from operating activities 30,095 -10,094 -299 1,139 1,342
II. Cashflow from investing activities
1. Purchases of fixed assets -1,651 -900 -23 212
2. Proceeds from disposals of fixed assets 4,147 0
3. Purchases of debt instruments of other entities 0 0 -82,540 -121,495 -50,825
4. Proceeds from sales of debt instruments of other entities 0 0 75,000 129,867 44,700
5. Investment in other entities -110,700 -31,835
6. Proceeds from disinvestment in other entities 100,000 35,276
7. Dividends and interest received 739 585 10,931 393 436
Net cashflow from investing activities -7,464 3,127 3,368 8,977 -5,689
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 0 41,187 7,438
4. Repayments of borrowing 0 -43,202
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -8,832 -6,083 -6,083 -10,645 -2,648
8. Purchase of funds 0 0
Net cashflow from financing activities -8,832 -8,099 -6,083 -10,645 4,790
Net cashflow of the year 13,799 -15,066 -3,014 -529 443
Cash and cash equivalents at the beginning of year 15,154 23,959 9,288 8,558 2,589
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 28,953 8,893 6,358 2,589 3,032