Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 37,192 120,332 540,536 157,300 38,121
2. Payment to suppliers -65,080 -249,447 -389,710 -96,350 -8,001
3. Payroll -150 -1,432 -4,021 -848 -408
4. Interest expense -2,068 -3,378 -4,177 -1,286 -1,075
5. Business income tax paid -200 -2,000 -2,168 -2,000 -3,794
6. VAT Paid 0 0 0
7. Other receipts from operating activities 57 75,037 3,739 330 1,358
8. Other payments from oprerating activities -236 -560 -78,642 -757 -2,215
Net cashflow from operating activities -30,485 -61,448 65,556 56,389 23,986
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,006,996
2. Proceeds from disposals of fixed assets 0 0 0 -4
3. Purchases of debt instruments of other entities 0 0 0 -523,205 -1,450,515
4. Proceeds from sales of debt instruments of other entities 0 0 873,144 487,225 1,431,551
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 2 136 4,742 552 1,176
Net cashflow from investing activities 2 136 -129,110 -35,429 -17,791
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,800 97,241 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 70,978 394,461 476,461 55,229 1,800
4. Repayments of borrowing -48,236 -417,487 -328,366 -74,344 -9,215
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 30,541 74,215 148,095 -19,115 -7,414
Net cashflow of the year 58 12,903 84,542 1,846 -1,219
Cash and cash equivalents at the beginning of year 6 64 12,967 418 2,264
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 64 12,967 97,509 2,264 1,045