Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 132,153 57,937 549,723 781,422 200,626
2. Payment to suppliers -115,482 -35,324 -534,705 -926,017 -99,817
3. Payroll -7,273 -3,019 -1,188 -1,382 -775
4. Interest expense -572 -564 -6,955 -14,594 -21
5. Business income tax paid -85 -237 -264 0
6. VAT Paid 0 0
7. Other receipts from operating activities 14,674 996 60,195 101,564 4,005
8. Other payments from oprerating activities -13,459 -1,744 -120,927 -157,062 -10,684
Net cashflow from operating activities 9,708 18,197 -54,094 -216,334 93,334
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -8,000 -68,050 -103,294 -115,250
4. Proceeds from sales of debt instruments of other entities 0 54,606 120,338 31,750
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0 1,224
Net cashflow from investing activities -8,000 -13,444 17,044 -82,276
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 27,190 16,500 240,885 723,024 23,437
4. Repayments of borrowing -35,934 -22,250 -164,277 -534,002 -15,138
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 -8,744 -5,750 76,608 189,022 8,298
Net cashflow of the year 963 4,447 9,070 -10,269 19,357
Cash and cash equivalents at the beginning of year 667 1,631 2,132 11,199 1,380
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,631 6,077 11,202 930 17,741