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 953,003 996,203 285,251 35,078 34,081
2. Payment to suppliers -957,928 -983,082 -270,827 -22,073 -18,477
3. Payroll -20,081 -15,471 -12,866 -7,905 -5,012
4. Interest expense -18,653 -22,879 -15,680 -487 -493
5. Business income tax paid 0 -4,460 -369 -631
6. VAT Paid 0 0
7. Other receipts from operating activities 6,814 55,761 54,791 4,701 6,035
8. Other payments from oprerating activities -22,071 -104,325 -105,439 -8,418 -10,327
Net cashflow from operating activities -58,916 -78,253 -65,138 895 5,176
II. Cashflow from investing activities
1. Purchases of fixed assets -3,482 -1,202
2. Proceeds from disposals of fixed assets 0 4,015
3. Purchases of debt instruments of other entities -27,747 -78,650 -20,000 -90
4. Proceeds from sales of debt instruments of other entities 18,350 42,199 103,106
5. Investment in other entities 0 -2,900
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,303 2,916 1,393 0
Net cashflow from investing activities -10,577 -33,535 87,312 -90 -2,900
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 3,200
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 773,270 894,151 273,425 -20
4. Repayments of borrowing -819,627 -793,729 -319,972 -1,738 -4,402
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -797 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -47,154 100,422 -46,546 -1,758 -1,202
Net cashflow of the year -116,647 -11,366 -24,372 -953 1,074
Cash and cash equivalents at the beginning of year 157,294 37,386 26,020 1,648 695
Effect of foreign exchange differences -24 0
Cash and cash equivalents at the end of year 40,623 26,020 1,648 695 1,769