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 375 115 352 887 2,045
2. Payment to suppliers -215 -53 -186 -139 -208
3. Payroll -470 -208 -307 -577 -1,146
4. Interest expense 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 239 31
8. Other payments from oprerating activities -1,023 -254 -172 -174 -228
Net cashflow from operating activities -1,095 -369 -312 -4 462
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 1,000
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 8 0 0 0 0
Net cashflow from investing activities 1,008 0 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 100
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 0 100
Net cashflow of the year -87 -269 -312 -4 462
Cash and cash equivalents at the beginning of year 2,421 2,334 2,065 1,753 1,750
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,334 2,065 1,753 1,750 2,212