Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 1,358 601 11,946 12,944
2. Payment to suppliers -10,025 -27,397 -7,979 -919 -104
3. Payroll -5,789 -4,586 -1,349 -762
4. Interest expense 0 0
5. Business income tax paid -147 0
6. VAT Paid 0 0
7. Other receipts from operating activities 61,161 32,937 149 17
8. Other payments from oprerating activities -61,748 -13,244 -230 -146 -1,428
Net cashflow from operating activities -15,191 -11,689 2,388 11,265 -1,516
II. Cashflow from investing activities
1. Purchases of fixed assets -654 -367
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -4,350 -3,519
4. Proceeds from sales of debt instruments of other entities 7,360 14,349
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 955 286 31 31
Net cashflow from investing activities 3,311 10,749 31 31
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 0 10,000 10,842 976 145
4. Repayments of borrowing 0 0 -13,180 -12,367 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 0 10,000 -2,338 -11,391 145
Net cashflow of the year -11,880 9,060 81 -95 -1,371
Cash and cash equivalents at the beginning of year 14,731 2,851 1,488 1,569 1,474
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,851 11,911 1,620 1,474 104