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 19,601 17,560 17,604 25,030 24,947
2. Payment to suppliers -7,981 -5,096 -4,333 -9,387 -7,509
3. Payroll -5,358 -4,494 -4,455 -5,657 -6,099
4. Interest expense 0 -1,100
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 3,297 2,588 2,645 2,312 2,407
8. Other payments from oprerating activities -10,245 -3,982 -6,222 -6,555 -6,844
Net cashflow from operating activities -687 6,576 5,238 5,744 5,802
II. Cashflow from investing activities
1. Purchases of fixed assets -312 -73 -5
2. Proceeds from disposals of fixed assets 3,189
3. Purchases of debt instruments of other entities -20,800 -300 -3,300
4. Proceeds from sales of debt instruments of other entities 23,990 3,600
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 565 6 1 22 22
Net cashflow from investing activities 6,632 -67 -4 -278 322
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 64
4. Repayments of borrowing -18,700 -6,326 -4,900 -6,253 -4,800
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 -18,635 -6,326 -4,900 -6,253 -4,800
Net cashflow of the year -12,690 182 334 -788 1,324
Cash and cash equivalents at the beginning of year 13,206 516 698 1,032 244
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 516 698 1,032 244 1,568