Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 64,093 67,947 16,090 12,367 9,556
2. Payment to suppliers -40,449 -37,061 -9,973 -9,933 -7,126
3. Payroll -6,585 -6,857 -3,593 -3,891 -3,280
4. Interest expense -5,685 -1,009 -425 -405 -20
5. Business income tax paid -2,511 -774
6. VAT Paid 0 0
7. Other receipts from operating activities 9,364 -152 224 1,923 2,026
8. Other payments from oprerating activities -13,276 -16,979 -2,057 -159 -3
Net cashflow from operating activities 4,951 5,115 267 -98 1,153
II. Cashflow from investing activities
1. Purchases of fixed assets -2,855 0 170
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 900 0
7. Dividends and interest received 4 1 0 0 0
Net cashflow from investing activities -1,951 1 0 170 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 28,978 16,901
4. Repayments of borrowing -39,051 -22,034 -533 -74 -660
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -535 0
8. Purchase of funds 0 0
Net cashflow from financing activities -10,608 -5,133 -533 -74 -660
Net cashflow of the year -7,607 -17 -265 -2 493
Cash and cash equivalents at the beginning of year 9,043 1,436 447 181 179
Effect of foreign exchange differences 1 0
Cash and cash equivalents at the end of year 1,436 1,420 181 179 672