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 33,818 24,380 33,736 19,254 17,399
2. Payment to suppliers -26,880 -23,170 -23,950 -13,562 -13,177
3. Payroll -4,202 -2,730 -1,865 -2,292 -3,545
4. Interest expense -17 -112 -5 -1 0
5. Business income tax paid 0 0 -12 -313 -136
6. VAT Paid 0
7. Other receipts from operating activities 242 8,107 2,511 6,187 14
8. Other payments from oprerating activities -3,373 -9,435 -11,028 -8,958 -15,471
Net cashflow from operating activities -412 -2,960 -615 315 -14,916
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -17,365
2. Proceeds from disposals of fixed assets 65 36 51
3. Purchases of debt instruments of other entities 0 -20,500
4. Proceeds from sales of debt instruments of other entities 0 20,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 14 1 1 4 801
Net cashflow from investing activities 79 37 1 4 -16,513
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,000 30,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,700 2,752 1,731 125
4. Repayments of borrowing -5,700 -2,752 -1,109 -622 -125
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 5,000 622 29,378
Net cashflow of the year -333 2,077 8 29,698 -31,429
Cash and cash equivalents at the beginning of year 1,032 698 2,778 2,786 32,483
Effect of foreign exchange differences 0 3
Cash and cash equivalents at the end of year 698 2,778 2,786 32,483 1,054