Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 34,398 600 1,090
2. Payment to suppliers -1,673 -722 -452 -2,561 -750
3. Payroll -1,838 -1,042 -948 -670 -600
4. Interest expense 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities -4,255 0 4,001 2,050
8. Other payments from oprerating activities -23,925 -559 -4 -5 -884
Net cashflow from operating activities 2,706 -1,723 -314 765 -183
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0 0 0 0 0
Net cashflow from investing activities 0 0 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 23
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 0
8. Purchase of funds
Net cashflow from financing activities 23
Net cashflow of the year 2,706 -1,723 -291 765 -183
Cash and cash equivalents at the beginning of year 297 2,159 436 145 427
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,003 436 145 910 244