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 104,641 13,184 62,895 124,524 69,122
2. Payment to suppliers -85,981 -10,609 -63,680 -109,836 -59,232
3. Payroll -9,254 -2,738 -5,461 -8,617 -1,644
4. Interest expense 0 0 -257 -253 -448
5. Business income tax paid -715 -983 -2,573 -111
6. VAT Paid 0
7. Other receipts from operating activities 10,615 5,217 553 13,045 3,817
8. Other payments from oprerating activities -4,792 -2,591 -745 -5,219 -2,942
Net cashflow from operating activities 14,514 1,481 -6,696 11,070 8,563
II. Cashflow from investing activities
1. Purchases of fixed assets -1,137 -2,320 -5,519 -9,377 0
2. Proceeds from disposals of fixed assets 70 391 10,014
3. Purchases of debt instruments of other entities -5,600 -26,500
4. Proceeds from sales of debt instruments of other entities 3,143 13,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 2,000
7. Dividends and interest received 273 572 64 32 266
Net cashflow from investing activities -3,252 251 -5,455 -8,955 -2,720
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 35,095 29,556
4. Repayments of borrowing 0 -29,547 -28,363
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 5,547 1,193
Net cashflow of the year 11,262 1,732 -12,151 7,663 7,036
Cash and cash equivalents at the beginning of year 1,423 12,685 14,417 2,261 10,150
Effect of foreign exchange differences 0 0 -5 226 320
Cash and cash equivalents at the end of year 12,685 14,417 2,261 10,150 17,506