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 22,005 9,389 7,187 6,121 9,200
2. Payment to suppliers -8,241 -5,027 -1,358 -1,578 -2,221
3. Payroll -8,366 -10,283 -2,103 -2,346 -2,521
4. Interest expense 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 7,856 3,011 7,405 575 954
8. Other payments from oprerating activities -17,711 -14,315 -12,120 -6,756 -5,776
Net cashflow from operating activities -4,458 -17,225 -988 -3,983 -365
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -90
2. Proceeds from disposals of fixed assets 0 4,230
3. Purchases of debt instruments of other entities 0 -5,000 -3,400 -6,043
4. Proceeds from sales of debt instruments of other entities 3,600 5,000 5,400
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 21,618
7. Dividends and interest received 473 2,008 12 154 270
Net cashflow from investing activities 4,073 23,537 -758 1,754 -373
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
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 0
Net cashflow of the year -385 6,312 -1,746 -2,229 -737
Cash and cash equivalents at the beginning of year 1,039 655 6,966 5,221 2,992
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 655 6,966 5,221 2,992 2,255