Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 69,797 277,342 725,030 84,615 126,629
2. Payment to suppliers -118,804 -286,136 -752,639 -55,786 -10,357
3. Payroll -59 -157 -1,310 -696 -1,526
4. Interest expense 0 -4 -679 -12 0
5. Business income tax paid -38 -139
6. VAT Paid 0
7. Other receipts from operating activities 16,611 661 27,192 65,226 89,324
8. Other payments from oprerating activities -483 -2,295 -13,522 -6,077 -216,037
Net cashflow from operating activities -32,939 -10,588 -15,967 87,269 -12,107
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -35,000 -953
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -45,000 -18,640
4. Proceeds from sales of debt instruments of other entities 5,040 14,145
5. Investment in other entities -28,600 -80,000 0
6. Proceeds from disinvestment in other entities 69,390
7. Dividends and interest received 0 32
Net cashflow from investing activities 40,790 -79,968 -93,600 13,193
III. Cashflow from financing activities
1. Proceeds from issue of shares 80,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 67 720 20,270
4. Repayments of borrowing -7,576 -2,681 -6,900
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -6,908
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -7,509 78,039 6,463
Net cashflow of the year 342 -12,517 -9,504 -6,331 1,086
Cash and cash equivalents at the beginning of year 411 18,900 6,383 7,807 1,476
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 752 6,383 5,001 1,476 2,562