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 10,347 9,617 11,286 9,953 8,237
2. Payment to suppliers -1,983 -1,668 -1,430 -2,374 -1,606
3. Payroll -1,735 -1,636 -1,606 -1,203 -1,175
4. Interest expense 0
5. Business income tax paid 0 -83
6. VAT Paid 0
7. Other receipts from operating activities 62 120 56 286 140
8. Other payments from oprerating activities -3,068 -2,927 -2,559 -12,262 -2,622
Net cashflow from operating activities 3,622 3,505 5,747 -5,600 2,891
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 -32,400 -24,100 -24,600 -37,100 -28,000
4. Proceeds from sales of debt instruments of other entities 25,900 20,200 19,200 39,100 26,700
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 711 612 1,402 1,407 15,887
Net cashflow from investing activities -5,789 -3,288 -3,998 3,407 14,587
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
4. Repayments of borrowing 0
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
Net cashflow of the year -2,166 217 1,749 -2,193 17,478
Cash and cash equivalents at the beginning of year 3,287 1,121 1,337 3,086 893
Effect of foreign exchange differences 0 1
Cash and cash equivalents at the end of year 1,121 1,337 3,086 893 18,372