Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 296,392 59,625 32,085 12,932 21,648
2. Payment to suppliers -187,666 -32,907 -14,224 -5,159 -8,462
3. Payroll -13,737 -11,553 -8,242 -5,905 -6,784
4. Interest expense -3,854 -299 0 -446
5. Business income tax paid -702 -423 -135
6. VAT Paid 0 0 0
7. Other receipts from operating activities 30,041 15,516 5,174 3,331 5,895
8. Other payments from oprerating activities -18,026 -18,289 -17,756 -7,799 -15,604
Net cashflow from operating activities 102,448 11,669 -3,099 -2,599 -3,752
II. Cashflow from investing activities
1. Purchases of fixed assets -228 -1,498 -1,445 -60
2. Proceeds from disposals of fixed assets 0 187 440 180
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 38 196 276 15 9
Net cashflow from investing activities -190 -1,115 -730 15 128
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 160,695 500 0 4,080
4. Repayments of borrowing -270,371 -7,882 -322 -192 -21
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -109,676 -7,382 -322 -192 4,059
Net cashflow of the year -7,418 3,171 -4,150 -2,776 435
Cash and cash equivalents at the beginning of year 13,786 6,368 9,540 5,389 2,614
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,368 9,540 5,389 2,614 3,048