Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 3,036 2,172
2. Payment to suppliers -817,170 -146,928 -184,766
3. Payroll -5,836 -2,077 -11,225
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 1,060,169 29,887 178,344
8. Other payments from oprerating activities -25,110 -86,003 -298,878
Net cashflow from operating activities 215,088 -205,121 -314,354
II. Cashflow from investing activities
1. Purchases of fixed assets -161,167 -555,543 -40,523
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -1,125,000 -26,500 -402,819
4. Proceeds from sales of debt instruments of other entities 1,125,000 31,000 300,300
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -161,167 -551,043 -143,042
III. Cashflow from financing activities
1. Proceeds from issue of shares 580,000 384,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 177,160 250,242 246,746
4. Repayments of borrowing -232,160 -26,379 0
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 525,000 223,863 630,746
Net cashflow of the year 578,921 -532,301 173,351
Cash and cash equivalents at the beginning of year 56,628 635,549 103,248
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 635,549 103,248 276,599