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 4,531 0 0
2. Payment to suppliers -2,478 -1,861 -591 -2,732 -3,044
3. Payroll -6,121 -2,567 -2,676 -2,219 -2,122
4. Interest expense
5. Business income tax paid -174 -331 -849 -611
6. VAT Paid 0
7. Other receipts from operating activities 35,292 10,850 11,487 12,773 14,358
8. Other payments from oprerating activities -37,107 -3,506 -6,290 -5,496 -5,511
Net cashflow from operating activities -6,057 2,916 1,599 1,477 3,071
II. Cashflow from investing activities
1. Purchases of fixed assets -54
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 62,913
4. Proceeds from sales of debt instruments of other entities 44,000 58,000 88,000 59,594 -66,810
5. Investment in other entities -42,390 -61,360 -92,840 -60,972 0
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,526 680 637 970 244
Net cashflow from investing activities 3,083 -2,680 -4,203 -409 -3,652
III. Cashflow from financing activities
1. Proceeds from issue of shares 70
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
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 70
Net cashflow of the year -2,904 236 -2,605 1,068 -582
Cash and cash equivalents at the beginning of year 4,186 2,613 2,849 244 1,312
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,282 2,849 244 1,312 730