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 35,949 31,877 28,077 16,407 14,490
2. Payment to suppliers -27,902 -24,416 -23,486 -9,283 -6,231
3. Payroll -1,777 -1,788 -1,634 -1,545 -1,868
4. Interest expense -709 -2,089
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 1,134 1,242 264 198 197,417
8. Other payments from oprerating activities -3,737 -3,168 -2,363 -2,651 -39,504
Net cashflow from operating activities 2,958 3,746 857 3,127 162,215
II. Cashflow from investing activities
1. Purchases of fixed assets -210 -92
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 13,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,574 808 814 1,010 1,012
Net cashflow from investing activities 14,864 717 814 1,010 1,012
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 21,575 3,500 23,500 6,500
4. Repayments of borrowing -37,443 -3,431 -4,059 -30,281 -170,313
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -50 -70 -50 -70 -70
8. Purchase of funds 0
Net cashflow from financing activities -15,918 -3,501 -609 -6,851 -163,883
Net cashflow of the year 1,905 961 1,061 -2,714 -655
Cash and cash equivalents at the beginning of year 168 2,075 3,039 4,102 1,391
Effect of foreign exchange differences 3 3 2 4 -2
Cash and cash equivalents at the end of year 2,075 3,039 4,102 1,391 734