Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2023
I. Cashflow from operating activities
1. Proceeds from sales 118,179 166,960 77,718 64,367 19,613
2. Payment to suppliers -67,290 -90,258 -47,456 -36,301 -15,853
3. Payroll -45,146 -56,744 -38,771 -27,158 -1,771
4. Interest expense 0 0 0
5. Business income tax paid 0 0 -699
6. VAT Paid 0 0 0
7. Other receipts from operating activities 2,625 1,562 622 1,729 1,642
8. Other payments from oprerating activities -10,226 -7,555 -3,714 -2,685 -5,751
Net cashflow from operating activities -1,857 13,965 -12,300 -47 -2,120
II. Cashflow from investing activities
1. Purchases of fixed assets -1,359 -6,203 -1,681 -831
2. Proceeds from disposals of fixed assets 0 0 193 184
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 18 8 2 8 3
Net cashflow from investing activities -1,341 -6,195 -1,485 -823 187
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 0 0 0
4. Repayments of borrowing 0 0 0
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 0 0 0
Net cashflow of the year -3,199 7,770 -13,785 -871 -1,933
Cash and cash equivalents at the beginning of year 10,769 7,538 15,293 1,505 2,367
Effect of foreign exchange differences -32 -16 -2 -1 1
Cash and cash equivalents at the end of year 7,538 15,293 1,505 633 436