Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 44,466 116,040 146,172 103,573 10,136
2. Payment to suppliers -39,841 -115,512 -173,902 -74,779 -828
3. Payroll -6,330 -1,032 -1,765 -2,330 -2,464
4. Interest expense -13 0
5. Business income tax paid -1,109 -1,738 -841 -622 -381
6. VAT Paid 0 0
7. Other receipts from operating activities 6,674 5,438 3 544 67
8. Other payments from oprerating activities -2,996 -1,492 -1,775 -1,925 -2,458
Net cashflow from operating activities 850 1,704 -32,110 24,461 4,073
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -8 0
2. Proceeds from disposals of fixed assets 0 4,019 129
3. Purchases of debt instruments of other entities 0 -11,200 -8,200 -32,000 -60,000
4. Proceeds from sales of debt instruments of other entities 0 -7,898 3,300 30,400 46,200
5. Investment in other entities 0 0 -6,318 -42,032
6. Proceeds from disinvestment in other entities 0 9,353
7. Dividends and interest received 30 16,142 48,333 16,080 38,752
Net cashflow from investing activities 30 10,409 37,244 -27,552 24,952
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,460
4. Repayments of borrowing -2,160
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -22,989 -25,965
8. Purchase of funds 0
Net cashflow from financing activities -700 -22,989 -25,965
Net cashflow of the year 180 -10,876 5,134 -3,091 3,059
Cash and cash equivalents at the beginning of year 449 11,209 333 5,467 2,376
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 628 333 5,467 2,376 5,435