Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 94,412 71,288 120,612 56,047 14,183
2. Payment to suppliers -75,298 -54,596 -119,852 -58,498 -10,406
3. Payroll -9,449 -9,418 -2,573 -3,259 -1,155
4. Interest expense -8,833 -8,833 -4,642 -3,520
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 799 69 26,057 14 6
8. Other payments from oprerating activities -1,542 -210 -17,989 -43 -3
Net cashflow from operating activities 89 -1,699 1,613 -9,259 2,625
II. Cashflow from investing activities
1. Purchases of fixed assets -654 -1,093 -721 -262
2. Proceeds from disposals of fixed assets 937
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 15 2 0 0 0
Net cashflow from investing activities 298 -1,090 -720 -261 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 167,919 114,136 46,862 29,310 1,792
4. Repayments of borrowing -162,626 -116,917 -48,349 -19,700 -4,592
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 5,294 -2,781 -1,487 9,611 -2,800
Net cashflow of the year 5,680 -5,570 -594 90 -175
Cash and cash equivalents at the beginning of year 1,193 6,873 737 142 188
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,873 1,303 142 232 13