Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 345,434 507,691 823,715 1,093,265 1,412,304
2. Payment to suppliers -152,942 -254,285 -222,032 -203,000 -495,191
3. Payroll -23,628 -30,322 -4,400 -8,136 -28,911
4. Interest expense -2,988 -1,845 -32,608 -30,957 -9,104
5. Business income tax paid -16,611 -4,900
6. VAT Paid 0 0
7. Other receipts from operating activities 79,552 40,525 48,840 57,900 44,313
8. Other payments from oprerating activities -192,516 -199,468 -339,852 -251,676 -199,459
Net cashflow from operating activities 36,300 57,396 273,663 657,396 723,952
II. Cashflow from investing activities
1. Purchases of fixed assets -366 -1,031 -764 -145 -978
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -52,000 0 0 -200 -575,631
4. Proceeds from sales of debt instruments of other entities 52,000 0 2,300 504,000
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0 11,819
Net cashflow from investing activities -366 -1,031 1,536 -345 -60,790
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 85,080 11,500 442,200 331,780 240,070
4. Repayments of borrowing -116,711 -26,500 -640,438 -894,226 -607,757
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -31,309 -44,200 -75,080 -93,755 -151,032
8. Purchase of funds 0 0
Net cashflow from financing activities -62,941 -59,200 -273,319 -656,201 -518,719
Net cashflow of the year -27,006 -2,836 1,881 849 144,443
Cash and cash equivalents at the beginning of year 37,701 10,695 3,970 5,851 6,701
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,695 7,860 5,851 6,701 168,944