Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 10,689 7,584 7,207 8,147 9,059
2. Payment to suppliers -2,492 -2,961 -2,500 -2,571 -2,713
3. Payroll -4,490 -4,245 -3,879 -3,495 -3,711
4. Interest expense -107 -60 -73 -84 -94
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 1,133 718 814 1,349 255
8. Other payments from oprerating activities -2,999 -2,402 -1,661 -2,529 -2,314
Net cashflow from operating activities 1,733 -1,366 -91 817 482
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -665
2. Proceeds from disposals of fixed assets 0 193 336
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 15 15 2 28 28
Net cashflow from investing activities 15 15 194 28 -300
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,876 2,484 2,383 3,579 1,389
4. Repayments of borrowing -3,040 -2,417 -2,381 -3,574 -2,054
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -164 67 2 5 -665
Net cashflow of the year 1,584 -1,284 105 851 -483
Cash and cash equivalents at the beginning of year 166 1,750 467 572 1,423
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,750 467 572 1,423 940