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 135,224 70,520 87,242 92,972 106,490
2. Payment to suppliers -27,509 -68,781 -80,377 -92,019 -39,361
3. Payroll -2,377 -2,016 -2,449 -4,218 -2,788
4. Interest expense 0 -314 -715
5. Business income tax paid -664 -146 -24 -92 -187
6. VAT Paid 0
7. Other receipts from operating activities 21,838 10,233 40 36 4,671
8. Other payments from oprerating activities -140,649 -3,927 -6,539 -1,003 -53,920
Net cashflow from operating activities -14,137 5,568 -2,106 -4,324 14,190
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -4,000
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 15 6 9 9 168
Net cashflow from investing activities 15 6 9 9 -3,830
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 16,600 16,256 13,624 23,720 10,632
4. Repayments of borrowing -7,949 -13,351 -15,499 -16,189 -21,767
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -771 -543 -521
8. Purchase of funds 0
Net cashflow from financing activities 7,879 2,362 -2,396 7,531 -11,135
Net cashflow of the year -6,243 7,936 -4,493 3,216 -776
Cash and cash equivalents at the beginning of year 8,718 2,475 10,411 5,918 9,134
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,475 10,411 5,918 9,134 8,359