Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2019 2020 2023
I. Cashflow from operating activities
1. Proceeds from sales 150,694 32,485 306 1,928 0
2. Payment to suppliers -110,830 -31,428 -332 -413 -11
3. Payroll -740 -524 -44 -326 -125
4. Interest expense 0 0 0
5. Business income tax paid 0 -1,550 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 63,623 35,088 8,800 135,880 200
8. Other payments from oprerating activities -109,562 -1,320 -14,837 -137,100 -21
Net cashflow from operating activities -6,815 32,750 -6,107 -31 43
II. Cashflow from investing activities
1. Purchases of fixed assets -45 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -70,000 0
4. Proceeds from sales of debt instruments of other entities 0 70,600 0
5. Investment in other entities 0 -274,600 0
6. Proceeds from disinvestment in other entities 0 235,000 0
7. Dividends and interest received 807 1,943 0
Net cashflow from investing activities 762 -37,057 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,835 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 900 0
4. Repayments of borrowing 0 -900 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 7,835 0 0
Net cashflow of the year 1,781 -4,308 -6,107 -31 43
Cash and cash equivalents at the beginning of year 3,114 4,896 6,175 68 49
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,896 588 68 37 92