Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 62,111 35,346 3,269 10,337 0
2. Payment to suppliers -25,724 -26,495 -3,104 -6,105 -273
3. Payroll -20,192 -6,294 -1,049 -3,087 -197
4. Interest expense -920 -1,286 0 0
5. Business income tax paid -145 0 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 163 647 237 108 48
8. Other payments from oprerating activities -10,925 -3,057 -283 -1,032 -27
Net cashflow from operating activities 4,368 -1,139 -930 221 -450
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 175 0 47,756 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 4 6 0 80 150
Net cashflow from investing activities 179 6 47,756 80 150
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 20,714 0 0 0
4. Repayments of borrowing -27,015 0 -45,000 0
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 -6,301 0 -45,000 0
Net cashflow of the year -1,753 -1,133 1,826 301 -300
Cash and cash equivalents at the beginning of year 3,114 1,361 228 2,054 2,355
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,361 228 2,054 2,355 2,055