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 4,094 4,531 0 0
2. Payment to suppliers -6,205 -2,478 -1,861 -591 -2,732
3. Payroll -6,126 -6,121 -2,567 -2,676 -2,219
4. Interest expense 0
5. Business income tax paid -551 -174 -331 -849
6. VAT Paid 0 0
7. Other receipts from operating activities 36,393 35,292 10,850 11,487 12,773
8. Other payments from oprerating activities -31,340 -37,107 -3,506 -6,290 -5,496
Net cashflow from operating activities 1,106 -6,057 2,916 1,599 1,477
II. Cashflow from investing activities
1. Purchases of fixed assets -220 -54
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 50,000 44,000 58,000 88,000 59,594
5. Investment in other entities -49,600 -42,390 -61,360 -92,840 -60,972
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,816 1,526 680 637 970
Net cashflow from investing activities 1,996 3,083 -2,680 -4,203 -409
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,196 70
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
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 2,196 70
Net cashflow of the year -144 -2,904 236 -2,605 1,068
Cash and cash equivalents at the beginning of year 4,330 4,186 2,613 2,849 244
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,186 1,282 2,849 244 1,312