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 50,693 8,662 17,293 8,076 10,749
2. Payment to suppliers -28,730 -1,781 -2,391 -3,507 -1,286
3. Payroll -4,215 -2,157 -1,966 -1,562 -1,633
4. Interest expense -1,059 -140 -25 -38
5. Business income tax paid -2 0
6. VAT Paid
7. Other receipts from operating activities 6,964 11,384 13,208 16,035 10,257
8. Other payments from oprerating activities -20,814 -13,331 -19,720 -16,229 -20,746
Net cashflow from operating activities 2,839 2,637 6,398 2,813 -2,696
II. Cashflow from investing activities
1. Purchases of fixed assets -11 -2,336
2. Proceeds from disposals of fixed assets 54 3 1,588
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 148
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8 1 25 17 48
Net cashflow from investing activities 199 4 25 17 -700
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 98 9,900
4. Repayments of borrowing -4,095 -2,970 -6,550 -3,255 -5,006
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 -3,997 -2,970 -6,550 -3,255 4,894
Net cashflow of the year -960 -328 -127 -425 1,498
Cash and cash equivalents at the beginning of year 4,580 2,827 2,499 2,373 1,947
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,621 2,499 2,372 1,948 3,445