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 474,565 730,892 26,579 11,759 0
2. Payment to suppliers -323,176 -920,306 -17,588 -39,213 -144
3. Payroll -1,178 -1,457 -927 -771 -938
4. Interest expense -28,946 -29,694 -1,351 -206
5. Business income tax paid -9 -559 0
6. VAT Paid 0
7. Other receipts from operating activities 129,028 547,609 125,054 40,119 1,350
8. Other payments from oprerating activities -15,138 -3,826 -9,311 -5,423 -313
Net cashflow from operating activities 235,146 322,659 122,457 6,264 -45
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -4,068
2. Proceeds from disposals of fixed assets 0 9,674
3. Purchases of debt instruments of other entities 0 -123,209
4. Proceeds from sales of debt instruments of other entities 0 121,284 7,981
5. Investment in other entities -6,000 -399,500 -7,690 0
6. Proceeds from disinvestment in other entities 0 23,000 0
7. Dividends and interest received 0 32,762 441 305 0
Net cashflow from investing activities -6,000 -340,057 732 305 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 138,430 454,000 33,708
4. Repayments of borrowing -368,689 -431,402 -146,434 -6,743
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 -983 -274 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -230,259 21,615 -113,001 -6,743
Net cashflow of the year -1,113 4,217 10,188 -173 -45
Cash and cash equivalents at the beginning of year 7,412 1,069 197 253 81
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,299 5,286 10,385 80 36