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 149,758 163,131 379,907 366,755 432,397
2. Payment to suppliers -93,698 -133,556 -308,973 -321,320 -505,090
3. Payroll -16,822 -11,970 -16,842 -26,317 -33,556
4. Interest expense -7,958 -4,830 -2,204 -3,521 -5,188
5. Business income tax paid -666 -88 -3,781 -560 -3,166
6. VAT Paid 0 0
7. Other receipts from operating activities 415 9,173 1,468 2,893 9,504
8. Other payments from oprerating activities -12,127 -9,644 -36,038 -11,698 -11,309
Net cashflow from operating activities 18,902 12,216 13,537 6,230 -116,408
II. Cashflow from investing activities
1. Purchases of fixed assets -5,524 -38 -443 -4,943 -5,424
2. Proceeds from disposals of fixed assets 0 0 13
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 -8,400 -570
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 26 50 62 53 517
Net cashflow from investing activities -5,498 -8,388 -938 -4,889 -4,907
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 30,005 20,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 120,778 122,130 259,875 245,456 407,354
4. Repayments of borrowing -128,434 -146,110 -264,493 -229,533 -332,492
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -12,533 0
8. Purchase of funds 0 0
Net cashflow from financing activities -20,189 6,025 -4,618 35,922 74,862
Net cashflow of the year -6,784 9,853 7,982 37,264 -46,453
Cash and cash equivalents at the beginning of year 10,302 3,518 6,676 14,658 52,907
Effect of foreign exchange differences 0 0 986 -245
Cash and cash equivalents at the end of year 3,518 13,372 14,658 52,907 6,210