Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 382,022 247,003 105,801 72,465 132,876
2. Payment to suppliers -375,776 -887,571 -140,526 -236,612 -105,681
3. Payroll -1,826 -5,715 -5,468 -3,143 -3,862
4. Interest expense -199 -7,551 -366 -2,046 -1,706
5. Business income tax paid -80 -7 -673 -18
6. VAT Paid 0
7. Other receipts from operating activities 47,205 439,613 68,942 155,714 351,554
8. Other payments from oprerating activities -39,099 -180,928 -31,731 -27,580 -21,339
Net cashflow from operating activities 12,248 -395,149 -3,354 -41,875 351,824
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -436 -40
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 0 -266,400
4. Proceeds from sales of debt instruments of other entities 0 -10,500 0 262,000 48,296
5. Investment in other entities 0 -134,850 -405,504
6. Proceeds from disinvestment in other entities 0 94,700 10,001
7. Dividends and interest received 45,983 114,260 0
Net cashflow from investing activities 45,983 63,610 -436 5,601 -357,248
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 497,850 0 59,900
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 21,829 127,470 0 22,500 90,384
4. Repayments of borrowing -29,155 -284,470 0 -21,150 -74,248
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 -24,000 -15,000
7. Dividends paid -45,983
8. Purchase of funds 0
Net cashflow from financing activities -53,309 340,850 0 37,250 1,136
Net cashflow of the year 4,922 9,311 -3,790 976 -4,288
Cash and cash equivalents at the beginning of year 1,083 6,280 12,965 6,726 7,698
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,005 12,511 9,176 7,702 2,817