Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 34,879 60,564 54,173
2. Payment to suppliers -30,777 -52,517 -44,602
3. Payroll -2,411 -2,818 -2,951
4. Interest expense 0 0
5. Business income tax paid -7 -18 -14
6. VAT Paid 0
7. Other receipts from operating activities 535 870 19,250
8. Other payments from oprerating activities -9,238 -8,676 -22,059
Net cashflow from operating activities -7,019 -2,596 3,797
II. Cashflow from investing activities
1. Purchases of fixed assets -265 -442 -490
2. Proceeds from disposals of fixed assets 0
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 74 316 250
Net cashflow from investing activities -191 -126 -240
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
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 0
Net cashflow of the year -7,209 -2,722 3,557
Cash and cash equivalents at the beginning of year 10,638 3,428 706
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,428 706 4,263