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 35,519 2,379 42,976 50,646 82,748
2. Payment to suppliers -43,422 -15,035 -49,374 -59,494 -89,906
3. Payroll -350 -27 -292 -641 -807
4. Interest expense -25 0 -97 -96
5. Business income tax paid -152 -150 -284
6. VAT Paid 0
7. Other receipts from operating activities 151,000 15,064 45,293 78,774 31,851
8. Other payments from oprerating activities -149,682 -30,901 -44,430 -81,501 -33,366
Net cashflow from operating activities -6,960 -28,671 -5,979 -12,313 -9,860
II. Cashflow from investing activities
1. Purchases of fixed assets -19 0 0
2. Proceeds from disposals of fixed assets 0 155
3. Purchases of debt instruments of other entities -25,500 -12,600 -25,000 -22,000 -4,300
4. Proceeds from sales of debt instruments of other entities 26,415 10,203 38,356 3,000
5. Investment in other entities -24,000 -1,729 -3,000
6. Proceeds from disinvestment in other entities 3,400 22,329 3,000
7. Dividends and interest received 154 1,805 1,646 1,293 1,960
Net cashflow from investing activities -49,365 19,020 7,449 17,804 660
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 16,153 13,002
4. Repayments of borrowing -559 -15,509 -11,908
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -559 643 1,094
Net cashflow of the year -56,884 -9,651 1,471 6,135 -8,107
Cash and cash equivalents at the beginning of year 67,281 10,397 746 2,164 8,299
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 10,397 746 2,217 8,299 192