Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 170,132 26,444 29,878 11,971 9,704
2. Payment to suppliers -2,384 -13,431 0 -18,633 -15,369
3. Payroll -4,391 -16,825 -3,528 -3,310 -3,189
4. Interest expense 0 -1 -4,898 -70
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 88,166 57,157 25,547 11,373 45,802
8. Other payments from oprerating activities -224,015 -53,685 -31,523 -25,810 -44,336
Net cashflow from operating activities 27,508 -341 15,477 -24,479 -7,388
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -12,314
2. Proceeds from disposals of fixed assets 0 557
3. Purchases of debt instruments of other entities 0 -11,619 -22,844 -3,000
4. Proceeds from sales of debt instruments of other entities 0 11,122 28,719 200 500
5. Investment in other entities 0 0 -1,308 -23,644
6. Proceeds from disinvestment in other entities 0 1,600 32,919
7. Dividends and interest received 0 4,189 572 473
Net cashflow from investing activities 0 -496 11,663 -535 -4,509
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 300 300
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,000
4. Repayments of borrowing -39,080
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 690 1,423
8. Purchase of funds 0
Net cashflow from financing activities -28,390 1,423 300 300
Net cashflow of the year -882 585 27,441 -24,714 -11,897
Cash and cash equivalents at the beginning of year 5,373 17,343 23,540 50,980 26,093
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,491 17,929 50,980 26,266 14,196