Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2017 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 44,188 3,442 14,714 19,700 14,502
2. Payment to suppliers -8,593 -689 -26,120 -46,467 -15,715
3. Payroll -16,417 -824 -3,089 -2,824 -2,832
4. Interest expense 0 -20 -2,569 -4,929
5. Business income tax paid -853 -190 0
6. VAT Paid 0 0
7. Other receipts from operating activities 19,814 217 43,038 59,430 31,224
8. Other payments from oprerating activities -28,579 -1,905 -5,146 -20,819 -23,600
Net cashflow from operating activities 9,561 242 23,377 6,262 -1,349
II. Cashflow from investing activities
1. Purchases of fixed assets -62 -200 -268 -157 -169
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -9,600 0
4. Proceeds from sales of debt instruments of other entities 6,600 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 31 0 1 1
Net cashflow from investing activities -3,031 -200 -268 -156 -168
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 2,169 7,400 3,400
4. Repayments of borrowing -5,274 -600 -25,146 -13,457 -1,800
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 -5,274 -600 -22,977 -6,057 1,600
Net cashflow of the year 1,256 -558 132 48 82
Cash and cash equivalents at the beginning of year 1,014 809 472 604 652
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,270 251 604 652 735