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 79,083 28,368 150,403 20,703 17,028
2. Payment to suppliers -65,120 -16,915 -10,188 -95,351 -2,746
3. Payroll -2,394 -1,682 -1,535 -1,364 -1,428
4. Interest expense -10,936 -25,073 -21,609 -4,663 -96
5. Business income tax paid -3,390 -441 -573
6. VAT Paid 0
7. Other receipts from operating activities 62,720 48,404 94,739 93,387 2,791
8. Other payments from oprerating activities -17,008 -1,560 -12,669 -3,454 -3,263
Net cashflow from operating activities 42,955 31,100 198,569 9,258 12,286
II. Cashflow from investing activities
1. Purchases of fixed assets -114 0 -120
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -18,000 0 -143,800 -40,000 -70,000
4. Proceeds from sales of debt instruments of other entities 30,500 9,684 43,616 40,000
5. Investment in other entities -36,630 0
6. Proceeds from disinvestment in other entities 20,000 0 4,471 87,855
7. Dividends and interest received 0 13,100
Net cashflow from investing activities -4,244 9,684 -95,833 60,955 -30,000
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -7,119 0
3. Proceeds from borrowings 0 2,768
4. Repayments of borrowing -35,554 -42,500 -90,307 -80,922 -922
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -42,674 -42,500 -87,539 -80,922 -922
Net cashflow of the year -3,962 -1,716 15,196 -10,709 -18,635
Cash and cash equivalents at the beginning of year 23,943 33,532 18,276 33,472 22,764
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 19,981 31,816 33,472 22,764 4,128