Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 26,960 112,650 23,132 215,186 239,744
2. Payment to suppliers -12,119 -108,846 -78,984 -230,080 -229,661
3. Payroll -173 -146 -3,791 -10,334 -10,432
4. Interest expense -303 -402 -167 -229 -1,425
5. Business income tax paid 600 -1,200 -429 -136 -196
6. VAT Paid 0
7. Other receipts from operating activities 31,002 2,021 65,178 15,784 18,743
8. Other payments from oprerating activities -11,039 -3,586 -2,914 -970 -298
Net cashflow from operating activities 34,929 492 2,025 -10,778 16,475
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 -19,375 -9,000 -4,010 -29,300
4. Proceeds from sales of debt instruments of other entities 0 19,175 510 10,000
5. Investment in other entities -34,950
6. Proceeds from disinvestment in other entities 0 6,000 2,700
7. Dividends and interest received 34 778 0 688 2,084
Net cashflow from investing activities -34,916 578 -2,490 -3,322 -14,516
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 830 1,755 14,990 39,995
4. Repayments of borrowing -135 -2,946 -1,011 -220 -41,408
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 695 -1,191 -1,011 14,770 -1,413
Net cashflow of the year 707 -121 -1,475 670 546
Cash and cash equivalents at the beginning of year 215 922 1,945 377 247
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 922 801 459 1,047 793