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 110,634 29,697 20,589 15,415 26,275
2. Payment to suppliers -93,435 -43,859 -7,759 -5,413 -8,871
3. Payroll -13,380 -3,972 -4,363 -3,496 -2,404
4. Interest expense -2,651 -1,355 -3,047 -105 -1,261
5. Business income tax paid -81 -178
6. VAT Paid 0
7. Other receipts from operating activities 4,778 4,039 3,262 1,649 1,331
8. Other payments from oprerating activities -13,396 -5,286 -5,410 -2,660 -6,810
Net cashflow from operating activities -7,531 -20,737 3,094 5,390 8,260
II. Cashflow from investing activities
1. Purchases of fixed assets -954 667 -43 -10
2. Proceeds from disposals of fixed assets 0 177
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 10,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 3,750
7. Dividends and interest received 40 2 1 2 1
Net cashflow from investing activities 2,836 10,669 1 136 -9
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 47,871 27,386 4,376 54 3,006
4. Repayments of borrowing -43,347 -19,043 -7,794 -5,509 -9,935
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -1,818
8. Purchase of funds 0
Net cashflow from financing activities 4,524 8,343 -3,419 -5,455 -8,747
Net cashflow of the year -172 -1,725 -324 71 -496
Cash and cash equivalents at the beginning of year 1,752 2,826 1,101 777 848
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,581 1,101 777 848 352