Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 45,603 9,000 481 199 9,950
2. Payment to suppliers -39,501 -43,121 -1,155 -238 -116,847
3. Payroll -1,151 -601 -373 -271 -271
4. Interest expense 0
5. Business income tax paid -410
6. VAT Paid 0
7. Other receipts from operating activities 1,738 33,840 2,149 21,801 103,456
8. Other payments from oprerating activities -2,136 4,374 -269 -1,237 -1,189
Net cashflow from operating activities 4,143 3,492 832 20,253 -4,901
II. Cashflow from investing activities
1. Purchases of fixed assets -76 -10,438
2. Proceeds from disposals of fixed assets 0 150
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1 0 0 0 0
Net cashflow from investing activities -75 -10,438 0 150 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 -9,500
3. Proceeds from borrowings 0
4. Repayments of borrowing -4,383 -366 -1,522 -3,715 -394
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -4,383 -366 -1,522 -3,715 -9,894
Net cashflow of the year -315 -7,311 -690 16,688 -14,795
Cash and cash equivalents at the beginning of year 1,272 10,951 3,640 2,950 19,643
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 957 3,640 2,950 19,638 4,848