Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2020 2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 98,407 158,938 30,698 25,039 73,065
2. Payment to suppliers -106,753 -87,053 -35,516 -12,082 -4,170
3. Payroll -11,927 -13,740 -4,740 -7,638 -8,664
4. Interest expense -3,256 -2,104 0
5. Business income tax paid 0 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 18 3,690 783 498 23
8. Other payments from oprerating activities -4,919 -7,146 -8,867 -9,247 -14,273
Net cashflow from operating activities -28,429 52,587 -17,642 -3,429 45,981
II. Cashflow from investing activities
1. Purchases of fixed assets -3,650 0 0
2. Proceeds from disposals of fixed assets 0 29,027 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1 2 0 0 0
Net cashflow from investing activities -3,649 29,029 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 134,816 18,670 22,455 8,849 2,750
4. Repayments of borrowing -102,435 -98,143 -5,821 -5,868 -48,665
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 32,381 -79,473 16,634 2,981 -45,915
Net cashflow of the year 302 2,143 -1,007 -448 66
Cash and cash equivalents at the beginning of year 1,243 1,545 1,471 464 16
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,545 3,688 464 16 82