Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 15,643 29,214 61,736 65,155 32,536
2. Payment to suppliers -10,358 -13,069 -55,118 -52,545 -22,187
3. Payroll -17,238 -10,570 -5,685 -3,421 -1,008
4. Interest expense -353 -71 -67 -884 -331
5. Business income tax paid -200
6. VAT Paid 0
7. Other receipts from operating activities 105,552 7,835 56,168 4,370 770
8. Other payments from oprerating activities -96,921 -20,761 -61,044 -14,238 -1,358
Net cashflow from operating activities -3,875 -7,422 -4,010 -1,563 8,422
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -76 -11,666 0
2. Proceeds from disposals of fixed assets 0 13,742
3. Purchases of debt instruments of other entities 0 -16,023 -37,799 -38,340 -8,621
4. Proceeds from sales of debt instruments of other entities 0 30,348 36,533 0
5. Investment in other entities -12,500 -40,538 -67,076
6. Proceeds from disinvestment in other entities 3,258 60,222 65,376
7. Dividends and interest received 518 4,312 1,647 329 21
Net cashflow from investing activities -8,724 7,896 -5,805 -1,102 -8,600
III. Cashflow from financing activities
1. Proceeds from issue of shares 13,950
2. Purchase issued shares from other entities -950
3. Proceeds from borrowings 10,213 1,520 12,644 25,004 9,338
4. Repayments of borrowing -10,621 -1,769 -3,171 -21,874 -9,299
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 12,592 -250 9,473 3,130 39
Net cashflow of the year -6 224 -342 465 -138
Cash and cash equivalents at the beginning of year 1,624 245 526 169 631
Effect of foreign exchange differences 0 57 -15 1 0
Cash and cash equivalents at the end of year 1,618 526 169 635 269