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 170,630 110,634 29,697 20,589 15,415
2. Payment to suppliers -136,638 -93,435 -43,859 -7,759 -5,413
3. Payroll -18,248 -13,380 -3,972 -4,363 -3,496
4. Interest expense -2,603 -2,651 -1,355 -3,047 -105
5. Business income tax paid 0 -81 -178
6. VAT Paid 0 0
7. Other receipts from operating activities 696 4,778 4,039 3,262 1,649
8. Other payments from oprerating activities -25,965 -13,396 -5,286 -5,410 -2,660
Net cashflow from operating activities -12,129 -7,531 -20,737 3,094 5,390
II. Cashflow from investing activities
1. Purchases of fixed assets -690 -954 667 -43
2. Proceeds from disposals of fixed assets 412 0 177
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 10,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 3,750
7. Dividends and interest received 8 40 2 1 2
Net cashflow from investing activities -269 2,836 10,669 1 136
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 93,703 47,871 27,386 4,376 54
4. Repayments of borrowing -95,252 -43,347 -19,043 -7,794 -5,509
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -333 0
8. Purchase of funds 0 0
Net cashflow from financing activities -1,882 4,524 8,343 -3,419 -5,455
Net cashflow of the year -14,280 -172 -1,725 -324 71
Cash and cash equivalents at the beginning of year 16,032 1,752 2,826 1,101 777
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,752 1,581 1,101 777 848