Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 8,244 3,743 28,342 32,641 19,825
2. Payment to suppliers -494 -3,076 -77,337 -59,295 -26,171
3. Payroll -6,781 -814 -1,552 -2,996 -3,341
4. Interest expense -7,393 -2 0 -4
5. Business income tax paid -73 -441
6. VAT Paid 0
7. Other receipts from operating activities 69,698 527 51,885 70,520 18,011
8. Other payments from oprerating activities -34,658 -314 -11,254 -34,217 -9,073
Net cashflow from operating activities 28,543 67 -9,918 6,211 -753
II. Cashflow from investing activities
1. Purchases of fixed assets -1,104
2. Proceeds from disposals of fixed assets 200
3. Purchases of debt instruments of other entities -2,000
4. Proceeds from sales of debt instruments of other entities 2,000 67 195
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 7
Net cashflow from investing activities -896 67 195
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 21,895 20,635 1,814 5,030
4. Repayments of borrowing -47,342 -43 -10,621 -6,947 -3,650
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 -25,447 -43 10,013 -5,133 1,380
Net cashflow of the year 2,200 24 162 1,078 822
Cash and cash equivalents at the beginning of year 21 47 218 373 84
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,221 71 373 84 907