Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 45,323 36,686 36,871 42,185 47,521
2. Payment to suppliers -25,136 -33,478 -26,221 -40,569 -40,747
3. Payroll -1,794 -4,734 -6,401 -6,711 -5,613
4. Interest expense -207 -106 -63
5. Business income tax paid -201 -26 -366 -984 -560
6. VAT Paid
7. Other receipts from operating activities 43,535 12,573 2,386 20,584 32,011
8. Other payments from oprerating activities -54,381 -33,115 -2,046 -24,295 -742
Net cashflow from operating activities 7,138 -22,094 4,118 -9,853 31,871
II. Cashflow from investing activities
1. Purchases of fixed assets -1,400
2. Proceeds from disposals of fixed assets 3,489 9,981
3. Purchases of debt instruments of other entities -2,910 -27,790
4. Proceeds from sales of debt instruments of other entities 26,620 22,120
5. Investment in other entities -37,710
6. Proceeds from disinvestment in other entities 5,700
7. Dividends and interest received 1 215 5
Net cashflow from investing activities 3,489 23,711 -5,455 8,586 -32,010
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,914 8,035 500
4. Repayments of borrowing -15,886 -6,237 -2,298
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 0
8. Purchase of funds
Net cashflow from financing activities -10,972 1,798 -1,798 0
Net cashflow of the year -345 1,617 461 -3,065 -139
Cash and cash equivalents at the beginning of year 1,478 1,133 2,750 3,211 146
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,133 2,750 3,211 146 7