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 20,321 26,741 70,620 61,862 17,910
2. Payment to suppliers -13,087 -42,979 -65,422 -52,612 -2,341
3. Payroll -4,054 -3,331 -3,710 -2,804 -1,467
4. Interest expense -24 -294 -718 -1,869 -50
5. Business income tax paid -100 -156 -356
6. VAT Paid
7. Other receipts from operating activities 2,696 374 2,863 14,485 4,768
8. Other payments from oprerating activities -5,351 -1,010 -4,110 -16,804 -3,249
Net cashflow from operating activities 501 -20,600 -632 1,902 15,571
II. Cashflow from investing activities
1. Purchases of fixed assets -129 -133 -2,183 -1,500 0
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 0 -3,600
4. Proceeds from sales of debt instruments of other entities 0 1,050
5. Investment in other entities -7,500
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 263 225 2 0 56
Net cashflow from investing activities 134 93 -2,181 -1,500 -9,994
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,941 24,445 35,100 62,084
4. Repayments of borrowing -3,941 -8,801 -25,469 -66,913 -4,330
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,469
8. Purchase of funds
Net cashflow from financing activities 15,644 8,162 -4,830 -4,330
Net cashflow of the year 635 -4,863 5,350 -4,428 1,248
Cash and cash equivalents at the beginning of year 4,413 5,048 185 5,535 1,107
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,048 185 5,535 1,107 2,354