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 94,388 184,536 394,345 259,926 17,525
2. Payment to suppliers -85,047 -169,332 -418,520 -258,876 -11,788
3. Payroll -3,600 -4,996 -7,768 -5,611 -6,625
4. Interest expense -3,279 -2,754 -3,247 -2,654
5. Business income tax paid -2,210 -1,380 -1,658 -632
6. VAT Paid 0
7. Other receipts from operating activities 19,779 18,990 47,163 64,379 30
8. Other payments from oprerating activities -29,514 -31,437 -61,519 -4,118 -2,693
Net cashflow from operating activities -9,483 -6,373 -51,205 52,414 -3,551
II. Cashflow from investing activities
1. Purchases of fixed assets -1,416 -1,448 -700 -100
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -776 -7,200
4. Proceeds from sales of debt instruments of other entities 0 0 776
5. Investment in other entities -29,700 0
6. Proceeds from disinvestment in other entities 0 30,968 7,200
7. Dividends and interest received 4 5 1 1 1
Net cashflow from investing activities -31,112 28,749 77 -99 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 52,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 30,309 35,603 101,225 69,997 3,200
4. Repayments of borrowing -29,383 -39,826 -49,329 -122,381 -1,050
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -5,900 0
8. Purchase of funds 0 0
Net cashflow from financing activities 47,027 -4,224 51,896 -52,384 2,150
Net cashflow of the year 6,432 18,152 768 -68 -1,400
Cash and cash equivalents at the beginning of year 1,761 8,193 747 1,515 1,447
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,193 26,345 1,515 1,447 47