Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 80,177 62,350 55,836 134,691 969
2. Payment to suppliers -78,385 -55,424 -63,899 -56,376 -28,997
3. Payroll 753 -438 -387 -1,412 -1,509
4. Interest expense -2 -29 -652
5. Business income tax paid -544 -23 -72
6. VAT Paid 0
7. Other receipts from operating activities 53 1,700 37,698 63,237 750
8. Other payments from oprerating activities -2,823 -284 -59,231 -148,204 -538
Net cashflow from operating activities -771 7,852 -30,706 -8,064 -29,325
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -43,100 -58,000 -11,500 -5,500 -10,400
4. Proceeds from sales of debt instruments of other entities 33,300 51,100 55,500 39,915
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 8,000
7. Dividends and interest received 1,549
Net cashflow from investing activities -251 -6,900 44,000 -5,500 29,515
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 13,500
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 455 300
4. Repayments of borrowing 0 -15,300
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 0
8. Purchase of funds 0
Net cashflow from financing activities 455 -15,000 13,500
Net cashflow of the year -567 952 -1,706 -64 190
Cash and cash equivalents at the beginning of year 2,958 1,820 1,998 293 229
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,391 2,772 293 229 419