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 26,444 29,878 11,971 9,704 3,855
2. Payment to suppliers -13,431 0 -18,633 -15,369 -5,060
3. Payroll -16,825 -3,528 -3,310 -3,189 -2,705
4. Interest expense -1 -4,898 -70
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 57,157 25,547 11,373 45,802 36,910
8. Other payments from oprerating activities -53,685 -31,523 -25,810 -44,336 -13,196
Net cashflow from operating activities -341 15,477 -24,479 -7,388 19,804
II. Cashflow from investing activities
1. Purchases of fixed assets -12,314 -34,108
2. Proceeds from disposals of fixed assets 557
3. Purchases of debt instruments of other entities -11,619 -22,844 -3,000
4. Proceeds from sales of debt instruments of other entities 11,122 28,719 200 500 3,000
5. Investment in other entities 0 -1,308 -23,644
6. Proceeds from disinvestment in other entities 1,600 32,919
7. Dividends and interest received 4,189 572 473 106
Net cashflow from investing activities -496 11,663 -535 -4,509 -31,001
III. Cashflow from financing activities
1. Proceeds from issue of shares 300 300
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 1,423
8. Purchase of funds
Net cashflow from financing activities 1,423 300 300
Net cashflow of the year 585 27,441 -24,714 -11,897 -11,197
Cash and cash equivalents at the beginning of year 17,343 23,540 50,980 26,093 14,196
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 17,929 50,980 26,266 14,196 2,999