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 37,001 35,278 39,527 40,045 14,051
2. Payment to suppliers -32,612 -26,832 -36,693 -32,062 -11,974
3. Payroll -3,711 -4,037 -4,495 -3,850 -2,359
4. Interest expense -15 -362 0
5. Business income tax paid -535 -473 -170 -268
6. VAT Paid 0
7. Other receipts from operating activities 395 857 1,280 91 281
8. Other payments from oprerating activities -834 -1,655 -1,531 -1,722 -897
Net cashflow from operating activities -311 3,138 -2,081 2,139 -1,167
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,210 -3,500
2. Proceeds from disposals of fixed assets 0 340 4,500
3. Purchases of debt instruments of other entities -6,000 -5,000 -5,000 -5,000
4. Proceeds from sales of debt instruments of other entities 5,000 6,000 5,000 5,000 0
5. Investment in other entities 0 -32
6. Proceeds from disinvestment in other entities 0 1,000
7. Dividends and interest received 145 227 153 95 61
Net cashflow from investing activities -855 2,567 -1,056 95 1,028
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 -1,100 -1,300 -1,300 -1,400 -1,347
8. Purchase of funds 0
Net cashflow from financing activities -1,100 -1,300 -1,300 -1,400 -1,347
Net cashflow of the year -2,266 4,406 -4,438 834 -1,486
Cash and cash equivalents at the beginning of year 4,393 2,127 6,533 2,095 2,929
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,127 6,533 2,095 2,929 1,443