Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 20,465 124,727 54,303 32,197
2. Payment to suppliers -21,572 -31,151 -35,706 -20,697
3. Payroll -7,073 -6,892 -4,794 -510
4. Interest expense -74,728 -9,351 -748 -23
5. Business income tax paid -2,824 -19,089 0
6. VAT Paid
7. Other receipts from operating activities 592,812 130,785 34,657 4,964
8. Other payments from oprerating activities -297,550 -238,330 -34,140 -15,990
Net cashflow from operating activities 209,531 -49,301 13,572 -59
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 -2,250,483 -143,985
4. Proceeds from sales of debt instruments of other entities 3,508,043 393,090 0
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities 1,257,559 249,105
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,009,283
4. Repayments of borrowing -2,472,658 -214,302 -12,674
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds 0
Net cashflow from financing activities -1,463,376 -214,302 -12,674
Net cashflow of the year 3,714 -14,498 898 -59
Cash and cash equivalents at the beginning of year 1,750 5,372 168 258
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,292 168 258 279