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 62,643 50,982 69,624 70,073 55,674
2. Payment to suppliers -38,228 -26,185 -41,034 -30,232 -15,340
3. Payroll -8,921 -13,365 -21,686 -26,042 -23,157
4. Interest expense 0
5. Business income tax paid 0 -400
6. VAT Paid 0
7. Other receipts from operating activities 1,827 1,625 2,403 3,700 2,338
8. Other payments from oprerating activities -12,590 -11,220 -10,936 -14,761 -16,588
Net cashflow from operating activities 4,730 1,836 -1,630 2,737 2,528
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -5,500 -2,000 -1,735
2. Proceeds from disposals of fixed assets 0 5,000 16
3. Purchases of debt instruments of other entities -5,500 -3,000 -9,500
4. Proceeds from sales of debt instruments of other entities 2,000 5,000 3,700 10,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 491 598 468 403 945
Net cashflow from investing activities -3,009 98 3,468 -617 1,445
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
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
Net cashflow of the year 1,720 1,934 1,839 2,120 3,973
Cash and cash equivalents at the beginning of year 3,558 5,278 7,211 9,070 11,498
Effect of foreign exchange differences -1 0 20 308 67
Cash and cash equivalents at the end of year 5,278 7,211 9,070 11,498 15,538