Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 919,532 963,638 316 1,424,801 1,257,156
2. Payment to suppliers -792,274 -875,572 -761 -1,278,031 -994,342
3. Payroll -44,551 -51,063 -189 -79,981 -70,218
4. Interest expense -6,987 -5,032 -11,704 -13,616
5. Business income tax paid -5,859 -7,302 -9,978 -7,093
6. VAT Paid 0 0
7. Other receipts from operating activities 16,878 27,466 500 40,477 342,272
8. Other payments from oprerating activities -51,880 -54,252 -8 -110,046 -431,260
Net cashflow from operating activities 34,859 -2,116 -142 -24,461 82,900
II. Cashflow from investing activities
1. Purchases of fixed assets -3,114 -3,239 -832 -3,304
2. Proceeds from disposals of fixed assets 4,037 12,354 366 668
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 6,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 267
7. Dividends and interest received 1,671 588 0 1,360 916
Net cashflow from investing activities 2,594 9,970 0 894 4,280
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 196,542 283,159 589,518 515,239
4. Repayments of borrowing -221,555 -274,486 -575,880 -593,654
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -253 -176 -916 -566
7. Dividends paid -11,965 -8,626 -6,219 -11,557
8. Purchase of funds 0 0
Net cashflow from financing activities -37,232 -129 6,503 -90,538
Net cashflow of the year 222 7,724 -142 -17,065 -3,358
Cash and cash equivalents at the beginning of year 12,390 12,577 299 42,590 25,465
Effect of foreign exchange differences -36 17 -52 2,728
Cash and cash equivalents at the end of year 12,577 20,318 157 25,473 24,834