Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 27,863 382,022 247,003 105,801 72,465
2. Payment to suppliers -34,227 -375,776 -887,571 -140,526 -236,612
3. Payroll -2,764 -1,826 -5,715 -5,468 -3,143
4. Interest expense -199 -7,551 -366 -2,046
5. Business income tax paid -63 -80 -7 -673
6. VAT Paid 0
7. Other receipts from operating activities 15,142 47,205 439,613 68,942 155,714
8. Other payments from oprerating activities -16,603 -39,099 -180,928 -31,731 -27,580
Net cashflow from operating activities -10,653 12,248 -395,149 -3,354 -41,875
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -436
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 0 -266,400
4. Proceeds from sales of debt instruments of other entities 0 -10,500 0 262,000
5. Investment in other entities 0 -134,850
6. Proceeds from disinvestment in other entities 0 94,700 10,001
7. Dividends and interest received 45,983 114,260 0
Net cashflow from investing activities 45,983 63,610 -436 5,601
III. Cashflow from financing activities
1. Proceeds from issue of shares 300 0 497,850 0 59,900
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,307 21,829 127,470 0 22,500
4. Repayments of borrowing -4,981 -29,155 -284,470 0 -21,150
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 -24,000
7. Dividends paid -45,983
8. Purchase of funds 0
Net cashflow from financing activities 7,626 -53,309 340,850 0 37,250
Net cashflow of the year -3,027 4,922 9,311 -3,790 976
Cash and cash equivalents at the beginning of year 4,110 1,083 6,280 12,965 6,726
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,005 12,511 9,176 7,702