Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 2,128 13,031 5,145 5,813
2. Payment to suppliers -1,076 -10,200 -6,358 -4,115
3. Payroll -664 -1,031 -1,106 -958
4. Interest expense 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 263 127 2 273
8. Other payments from oprerating activities -4,251 -2,573 -232 -628
Net cashflow from operating activities -3,600 -646 -2,550 384
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,100
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 200
5. Investment in other entities -1,500 -7,240 -37,050
6. Proceeds from disinvestment in other entities 5,075 34,608 2,964
7. Dividends and interest received 0 61 0 195
Net cashflow from investing activities 3,575 -8,079 -2,442 3,159
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 8,949
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 6,865 2,852
4. Repayments of borrowing 0 -2,400 -6,858
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 0 8,949 4,465 -4,006
Net cashflow of the year -25 225 -527 -463
Cash and cash equivalents at the beginning of year 377 1,531 1,146 619
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 352 1,755 619 157