Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 126,472 15,643 29,214 61,736 65,155
2. Payment to suppliers -73,784 -10,358 -13,069 -55,118 -52,545
3. Payroll -2,512 -17,238 -10,570 -5,685 -3,421
4. Interest expense -2,163 -353 -71 -67 -884
5. Business income tax paid -2,249 -200
6. VAT Paid 0 0
7. Other receipts from operating activities 270,826 105,552 7,835 56,168 4,370
8. Other payments from oprerating activities -426,534 -96,921 -20,761 -61,044 -14,238
Net cashflow from operating activities -109,943 -3,875 -7,422 -4,010 -1,563
II. Cashflow from investing activities
1. Purchases of fixed assets -4,739 0 -76 -11,666
2. Proceeds from disposals of fixed assets 2,354 0 13,742
3. Purchases of debt instruments of other entities 0 0 -16,023 -37,799 -38,340
4. Proceeds from sales of debt instruments of other entities 0 0 30,348 36,533
5. Investment in other entities -6,000 -12,500 -40,538 -67,076
6. Proceeds from disinvestment in other entities 64,000 3,258 60,222 65,376
7. Dividends and interest received 49,990 518 4,312 1,647 329
Net cashflow from investing activities 105,605 -8,724 7,896 -5,805 -1,102
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,500 13,950
2. Purchase issued shares from other entities 0 -950
3. Proceeds from borrowings 9,631 10,213 1,520 12,644 25,004
4. Repayments of borrowing -131,266 -10,621 -1,769 -3,171 -21,874
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -116,135 12,592 -250 9,473 3,130
Net cashflow of the year -120,473 -6 224 -342 465
Cash and cash equivalents at the beginning of year 122,118 1,624 245 526 169
Effect of foreign exchange differences 0 0 57 -15 1
Cash and cash equivalents at the end of year 1,645 1,618 526 169 635