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 13,818 4,815 4,977 11,435 5,747
2. Payment to suppliers -4,268 -3,254 -10,225 -2,416 -4,332
3. Payroll -3,567 -3,527 -5,352 -3,586 -1,518
4. Interest expense -2 1,577
5. Business income tax paid 0 -18
6. VAT Paid 0
7. Other receipts from operating activities 1 331 2 106 0
8. Other payments from oprerating activities -4,733 -4,001 -1,380 -1,142 -3,907
Net cashflow from operating activities 1,249 -5,635 -11,979 4,396 -2,450
II. Cashflow from investing activities
1. Purchases of fixed assets -100 -46 -65
2. Proceeds from disposals of fixed assets 0 200
3. Purchases of debt instruments of other entities -2,920 -2,500 -2,000
4. Proceeds from sales of debt instruments of other entities 0 2,320 7,964
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,547 852 499 331 0
Net cashflow from investing activities -1,473 3,127 634 -2,169 5,964
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 -109
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 -109
Net cashflow of the year -334 -2,508 -11,345 2,227 3,548
Cash and cash equivalents at the beginning of year 20,665 20,331 17,823 6,478 1,954
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 20,331 17,823 6,478 8,706 5,468