Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 28,378 45,176 118,710 49,551 418,156
2. Payment to suppliers -34,015 -16,619 -83,269 -40,852 -115,241
3. Payroll -1,997 -1,665 -1,645 -2,358 -2,766
4. Interest expense -88,398 -34,752 -2,834
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 5,999 3,284 43,200
8. Other payments from oprerating activities -172 -142 -12 -601 -329,456
Net cashflow from operating activities -96,205 -8,002 36,948 9,024 13,892
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 -9,200
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 1 1 0 0 1
Net cashflow from investing activities 1 1 0 0 -9,199
III. Cashflow from financing activities
1. Proceeds from issue of shares 107,468
2. Purchase issued shares from other entities
3. Proceeds from borrowings 77,316 41,267
4. Repayments of borrowing -85,738 -35,844 -37,582 -8,908 -4,800
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 99,046 5,422 -37,582 -8,908 -4,800
Net cashflow of the year 2,841 -2,579 -633 116 -106
Cash and cash equivalents at the beginning of year 843 3,684 1,105 472 587
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,684 1,105 472 588 481