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 18,272 20,277 14,728 17,030 18,820
2. Payment to suppliers -13,013 -11,956 -11,398 -10,357 -13,425
3. Payroll -3,151 -2,895 -3,084 -3,955 -4,122
4. Interest expense 0 -102
5. Business income tax paid 0 -287
6. VAT Paid 0
7. Other receipts from operating activities 3,986 15,831 2,345 4,060 3,259
8. Other payments from oprerating activities -5,358 -19,467 -3,130 -5,506 -5,058
Net cashflow from operating activities 736 1,790 -826 1,272 -628
II. Cashflow from investing activities
1. Purchases of fixed assets -1,514 -202 -520 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -26,600 -580 -869
4. Proceeds from sales of debt instruments of other entities 26,600 3,948 52
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 7,500
7. Dividends and interest received 454 1,015 41 21 28
Net cashflow from investing activities -1,060 4,181 -427 21 6,659
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 185 170 55 136
4. Repayments of borrowing -185 -185 -170 -175 -16
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -122 -342
8. Purchase of funds 0
Net cashflow from financing activities 0 -15 -237 -39 -358
Net cashflow of the year -324 5,956 -1,491 1,254 5,672
Cash and cash equivalents at the beginning of year 2,352 2,028 7,983 6,493 7,747
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,028 7,983 6,493 7,747 13,419