Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 136,514 129,395 204,313
2. Payment to suppliers -120,239 -119,850 -191,844
3. Payroll -3,172 -2,682 -2,597
4. Interest expense -401
5. Business income tax paid -1,372 -738 -104
6. VAT Paid
7. Other receipts from operating activities 421 37,021 264,602
8. Other payments from oprerating activities -968 -54,614 -118,317
Net cashflow from operating activities 10,783 -11,468 156,053
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 -41,500
4. Proceeds from sales of debt instruments of other entities 24,160 17,749
5. Investment in other entities -63,000
6. Proceeds from disinvestment in other entities 62,910
7. Dividends and interest received
Net cashflow from investing activities 24,160 -23,841
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,399
2. Purchase issued shares from other entities -130,000
3. Proceeds from borrowings 2,040 120
4. Repayments of borrowing -36,255 -120 0
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 -34,214 9,399 -130,000
Net cashflow of the year 729 2,069 2,212
Cash and cash equivalents at the beginning of year 1,569 3,866 1,064
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,058 1,797 4,106