Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 166,960 77,718 64,367 19,613 11,994
2. Payment to suppliers -90,258 -47,456 -36,301 -15,853 -4,920
3. Payroll -56,744 -38,771 -27,158 -1,771 -2,690
4. Interest expense 0 0 -1
5. Business income tax paid 0 -699
6. VAT Paid 0 0
7. Other receipts from operating activities 1,562 622 1,729 1,642 488
8. Other payments from oprerating activities -7,555 -3,714 -2,685 -5,751 -5,138
Net cashflow from operating activities 13,965 -12,300 -47 -2,120 -267
II. Cashflow from investing activities
1. Purchases of fixed assets -6,203 -1,681 -831 -361
2. Proceeds from disposals of fixed assets 0 193 184 445
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 8 2 8 3 0
Net cashflow from investing activities -6,195 -1,485 -823 187 83
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 300
4. Repayments of borrowing 0 0 -200
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 0 0 100
Net cashflow of the year 7,770 -13,785 -871 -1,933 -83
Cash and cash equivalents at the beginning of year 7,538 15,293 1,505 2,367 436
Effect of foreign exchange differences -16 -2 -1 1 0
Cash and cash equivalents at the end of year 15,293 1,505 633 436 352