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 4,898 6,590 80,730 82,004 4,069
2. Payment to suppliers -351 -4,818 -377,477 -74,946 -6,470
3. Payroll -379 -252 -331 -510 -549
4. Interest expense 0 -1,152 -3,237 -288
5. Business income tax paid 0 -87 0 -500
6. VAT Paid 0 0
7. Other receipts from operating activities 157,250 8,931 177,239 59,030 175,132
8. Other payments from oprerating activities -32,147 -4,343 -123,362 -60,602 -171,179
Net cashflow from operating activities 129,271 6,020 -244,352 1,739 215
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 40,000
3. Purchases of debt instruments of other entities 0 -100,000
4. Proceeds from sales of debt instruments of other entities 0 226,000
5. Investment in other entities -258,400 -59,755
6. Proceeds from disinvestment in other entities 115,200 13,770 79,570
7. Dividends and interest received 0 0 0 0
Net cashflow from investing activities -143,200 -5,985 205,570 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 19,000 38,500 74,800
4. Repayments of borrowing -7,970 -77,000 -200
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -1
8. Purchase of funds 0
Net cashflow from financing activities 11,030 38,500 -2,201 -200
Net cashflow of the year -2,899 35 -283 -462 15
Cash and cash equivalents at the beginning of year 2,925 26 995 712 296
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 26 62 712 250 317