Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 31,472 23,132 215,186
2. Payment to suppliers -15,991 -78,984 -230,080
3. Payroll -6,297 -3,791 -10,334
4. Interest expense 0 -167 -229
5. Business income tax paid -21 -429 -136
6. VAT Paid 0
7. Other receipts from operating activities 1,561 65,178 15,784
8. Other payments from oprerating activities -10,544 -2,914 -970
Net cashflow from operating activities 180 2,025 -10,778
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -9,000 -4,010
4. Proceeds from sales of debt instruments of other entities 0 510
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 6,000
7. Dividends and interest received 1,141 0 688
Net cashflow from investing activities 1,141 -2,490 -3,322
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 14,990
4. Repayments of borrowing 0 -1,011 -220
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 -1,011 14,770
Net cashflow of the year 1,321 -1,475 670
Cash and cash equivalents at the beginning of year 21,866 1,945 377
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 23,186 459 1,047