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 112,650 23,132 215,186 239,744 162,715
2. Payment to suppliers -108,846 -78,984 -230,080 -229,661 -143,918
3. Payroll -146 -3,791 -10,334 -10,432 -80
4. Interest expense -402 -167 -229 -1,425 -1,014
5. Business income tax paid -1,200 -429 -136 -196 -286
6. VAT Paid
7. Other receipts from operating activities 2,021 65,178 15,784 18,743 3,632
8. Other payments from oprerating activities -3,586 -2,914 -970 -298 -48,799
Net cashflow from operating activities 492 2,025 -10,778 16,475 -27,751
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 -19,375 -9,000 -4,010 -29,300 -36,900
4. Proceeds from sales of debt instruments of other entities 19,175 510 10,000 56,800
5. Investment in other entities
6. Proceeds from disinvestment in other entities 6,000 2,700 6,300
7. Dividends and interest received 778 0 688 2,084 2,337
Net cashflow from investing activities 578 -2,490 -3,322 -14,516 28,537
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,755 14,990 39,995 16,300
4. Repayments of borrowing -2,946 -1,011 -220 -41,408 -16,297
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 -1,191 -1,011 14,770 -1,413 3
Net cashflow of the year -121 -1,475 670 546 789
Cash and cash equivalents at the beginning of year 922 1,945 377 247 1,426
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 801 459 1,047 793 2,215