Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 18,893 12,804
2. Payment to suppliers -14,117 -8,183 -122,771
3. Payroll -1,507 -2,241 -2,272
4. Interest expense -2,000
5. Business income tax paid -6,851 -1,973
6. VAT Paid
7. Other receipts from operating activities 192,391 22,646 295,877
8. Other payments from oprerating activities -952,932 -6,730,005 -2,887,961
Net cashflow from operating activities -785,015 -6,700,864 -2,704,323
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 -150,000
4. Proceeds from sales of debt instruments of other entities 436,000 6,084,671 0
5. Investment in other entities
6. Proceeds from disinvestment in other entities 170,000
7. Dividends and interest received 464,040 655,760 2
Net cashflow from investing activities 750,040 6,740,431 170,002
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 40,155 7,050 2,521,850
4. Repayments of borrowing -4,730 -33,824
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 35,425 -26,774 2,521,850
Net cashflow of the year 450 12,794 -12,471
Cash and cash equivalents at the beginning of year 41 491 13,284
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 491 13,284 813