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 26,741 70,620 61,862 17,910 2,396
2. Payment to suppliers -42,979 -65,422 -52,612 -2,341 -287
3. Payroll -3,331 -3,710 -2,804 -1,467 -604
4. Interest expense -294 -718 -1,869 -50 0
5. Business income tax paid -100 -156 -356
6. VAT Paid
7. Other receipts from operating activities 374 2,863 14,485 4,768 51
8. Other payments from oprerating activities -1,010 -4,110 -16,804 -3,249 -287
Net cashflow from operating activities -20,600 -632 1,902 15,571 1,269
II. Cashflow from investing activities
1. Purchases of fixed assets -133 -2,183 -1,500 0
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 0 -3,600 -1,050
4. Proceeds from sales of debt instruments of other entities 0 1,050 500
5. Investment in other entities -7,500
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 225 2 0 56 0
Net cashflow from investing activities 93 -2,181 -1,500 -9,994 -550
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 24,445 35,100 62,084
4. Repayments of borrowing -8,801 -25,469 -66,913 -4,330
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,469
8. Purchase of funds
Net cashflow from financing activities 15,644 8,162 -4,830 -4,330
Net cashflow of the year -4,863 5,350 -4,428 1,248 719
Cash and cash equivalents at the beginning of year 5,048 185 5,535 1,107 2,354
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 185 5,535 1,107 2,354 3,074