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 6,590 80,730 82,004 4,069 7,628
2. Payment to suppliers -4,818 -377,477 -74,946 -6,470 -286,993
3. Payroll -252 -331 -510 -549 -536
4. Interest expense -1,152 -3,237 -288
5. Business income tax paid -87 0 -500 -1,342
6. VAT Paid 0
7. Other receipts from operating activities 8,931 177,239 59,030 175,132 284,541
8. Other payments from oprerating activities -4,343 -123,362 -60,602 -171,179 -904
Net cashflow from operating activities 6,020 -244,352 1,739 215 2,394
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 40,000
3. Purchases of debt instruments of other entities -100,000
4. Proceeds from sales of debt instruments of other entities 226,000
5. Investment in other entities -59,755
6. Proceeds from disinvestment in other entities 13,770 79,570
7. Dividends and interest received 0 0 0
Net cashflow from investing activities -5,985 205,570 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 38,500 74,800
4. Repayments of borrowing -77,000 -200 -2,150
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1
8. Purchase of funds
Net cashflow from financing activities 38,500 -2,201 -200 -2,150
Net cashflow of the year 35 -283 -462 15 244
Cash and cash equivalents at the beginning of year 26 995 712 296 317
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 62 712 250 317 562