Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 85,701 78,301 111,179 76,656 15,479
2. Payment to suppliers -58,552 -50,882 -112,018 -61,433 -15,477
3. Payroll -4,324 -1,994 -2,500 -2,683 -2,657
4. Interest expense -10,180 -7,095 -4,689 0 -390
5. Business income tax paid -767 -174 -1,437
6. VAT Paid 0
7. Other receipts from operating activities 11,172 8,099 19,393 0 10,551
8. Other payments from oprerating activities -194,764 -15,782 -8,136 -11,580 -4,194
Net cashflow from operating activities -171,715 10,473 3,227 -476 3,312
II. Cashflow from investing activities
1. Purchases of fixed assets -20,725 0
2. Proceeds from disposals of fixed assets 222,241 74
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3 4 2 1 1
Net cashflow from investing activities 201,519 78 2 1 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 15,087 315 2,626
4. Repayments of borrowing -43,913 -13,115 -3,259 -630 -5,737
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 -28,826 -12,800 -3,259 -630 -3,111
Net cashflow of the year 977 -2,249 -30 -1,106 201
Cash and cash equivalents at the beginning of year 2,706 3,683 1,434 1,403 294
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,683 1,434 1,405 297 496