Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 71,106 12,698 9,166 10,904 11,954
2. Payment to suppliers -6,867 -6,642 -15,090 -5,184 -5,356
3. Payroll -5,223 -5,929 -8,466 -7,485 -7,335
4. Interest expense 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 54,641 26,777 26,548 14,833 1,593
8. Other payments from oprerating activities -81,643 -38,461 -23,681 -11,139 -6,485
Net cashflow from operating activities 32,014 -11,557 -11,523 1,929 -5,629
II. Cashflow from investing activities
1. Purchases of fixed assets -91 -851 -4,035 -2,238 -1,764
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -256,263 -57,430 -29,960 -15,120 -14,815
4. Proceeds from sales of debt instruments of other entities 221,715 140,845 46,450 16,880 17,775
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,804 1,596 234 179 139
Net cashflow from investing activities -32,836 84,160 12,689 -299 1,335
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -71,393
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -71,393
Net cashflow of the year -822 1,210 1,166 1,631 -4,294
Cash and cash equivalents at the beginning of year 1,428 606 1,711 2,877 4,508
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 606 1,816 2,877 4,508 213