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 896,186 1,613,138 20,753 1,059,322 201,641
2. Payment to suppliers -804,158 -1,123,704 -29,496 -996,992 -23,210
3. Payroll -10,405 -8,071 -5,255 -5,440 -7,390
4. Interest expense -3,670 -102 -266
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 94,959 81,612 34,069 95,230 102,398
8. Other payments from oprerating activities -104,141 -560,997 -16,267 -144,592 -149,076
Net cashflow from operating activities 68,771 -1,863,551 3,538 7,529 124,363
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -136,953 -5,200
4. Proceeds from sales of debt instruments of other entities 18,571 140,133 5,200
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 14 0
Net cashflow from investing activities 18,585 -104,820 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 77,460 310,694
4. Repayments of borrowing -166,371 -323,658 -4,409 -7,400 -124,499
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -149 -149
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -89,060 -13,113 -4,409 -7,400 -124,499
Net cashflow of the year -1,704 -8,056 -872 129 -135
Cash and cash equivalents at the beginning of year 22,320 14,224 2,276 1,293 1,226
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,224 2,276 1,293 1,226 1,159