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 13,714 12,043 9,879 11,775 13,468
2. Payment to suppliers -12,875 -12,406 -9,220 -11,778 -16,329
3. Payroll -899 -841 -958 -890 -1,116
4. Interest expense 0 0
5. Business income tax paid -41 -11 -5 -4
6. VAT Paid 0 0
7. Other receipts from operating activities 3,206 3,791 3,176 3,210 6,090
8. Other payments from oprerating activities -3,287 -2,820 -2,953 -2,488 -2,189
Net cashflow from operating activities -182 -245 -81 -171 -79
II. Cashflow from investing activities
1. Purchases of fixed assets -1,111 -277
2. Proceeds from disposals of fixed assets 7 17
3. Purchases of debt instruments of other entities -797 -854
4. Proceeds from sales of debt instruments of other entities 377 190 288 184 497
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 564 594 13 6 17
Net cashflow from investing activities -961 -330 301 190 513
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
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -35 0
8. Purchase of funds 0 0
Net cashflow from financing activities -35 0
Net cashflow of the year -1,177 -574 219 19 434
Cash and cash equivalents at the beginning of year 2,574 1,397 823 1,042 1,061
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,397 823 1,042 1,061 1,495