Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2025
I. Cashflow from operating activities
1. Proceeds from sales 44,291 37,667 35,252 30,363 464
2. Payment to suppliers -33,292 -30,707 -25,025 -41,918
3. Payroll -4,195 -4,871 -3,427 -778
4. Interest expense -1,279 -1,132 -1,197 -749
5. Business income tax paid -67 -318 -265 -276 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 7,547 59 1,497 1,769
8. Other payments from oprerating activities -1,714 -1,564 -2,921 -640
Net cashflow from operating activities 11,291 -865 3,913 -12,229 -5,551
II. Cashflow from investing activities
1. Purchases of fixed assets -7,334 0 -1,145
2. Proceeds from disposals of fixed assets 1,220 0 400 546
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 8,400
5. Investment in other entities -4,000 0 0 -524 -16,800
6. Proceeds from disinvestment in other entities 0 0 0 16,325
7. Dividends and interest received 1 1 0 0 0
Net cashflow from investing activities -10,113 1 -745 16,347 -8,400
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 10,690 15,042 15,017 10,159
4. Repayments of borrowing -11,817 -14,979 -15,963 -19,573
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 -1,127 63 -947 -9,414
Net cashflow of the year 50 -802 2,221 -5,295 -13,951
Cash and cash equivalents at the beginning of year 3,845 3,895 3,094 5,315 15,184
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,895 3,094 5,315 20 1,233