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 6,964 5,433 2 276,230 533,092
2. Payment to suppliers -2,834 -168 -334 -939 -53,297
3. Payroll -1,250 -943 -595 -1,022 -1,110
4. Interest expense -288 -66 -1 -1,183 -17
5. Business income tax paid 0 -1,088 -2,242 -4,008 -4,484
6. VAT Paid 0
7. Other receipts from operating activities 0 10,735 17,348 24,410
8. Other payments from oprerating activities -21,898 -1,788 -141 -286 -16,515
Net cashflow from operating activities -19,307 12,116 -3,310 286,140 482,079
II. Cashflow from investing activities
1. Purchases of fixed assets -4,456 -11,225 -149,115 -323,582 -333,768
2. Proceeds from disposals of fixed assets 0 5,115
3. Purchases of debt instruments of other entities -434,225 -344,082 -603,286 -260,800 -249,816
4. Proceeds from sales of debt instruments of other entities 436,729 424,096 633,014 194,130 219,745
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 16,039 16,582 19,844 3,412 13,979
Net cashflow from investing activities 14,087 90,485 -99,542 -386,840 -349,860
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 6,361 1,901 159,500 289,400
4. Repayments of borrowing 0 -6,361 -1,901 -57,402 -415,838
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 0 102,098 -126,437
Net cashflow of the year -5,220 102,601 -102,852 1,398 5,782
Cash and cash equivalents at the beginning of year 6,034 814 103,415 563 1,961
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 814 103,415 563 1,961 7,742