Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2020 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 9,165 4,825 10,183
2. Payment to suppliers -966 -4,531 -12,846 -180
3. Payroll -48
4. Interest expense 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 9,668 50 15
8. Other payments from oprerating activities -11,438 -250 -2 -39
Net cashflow from operating activities 6,382 344 -2,914 -182 -24
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 1
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 5,250
7. Dividends and interest received 3 1 0 0
Net cashflow from investing activities 3 1 5,250 0 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -7,742 -2,704 -2,543 -135
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -7,742 -2,704 -2,543 -135
Net cashflow of the year -1,357 -2,359 -206 -182 -158
Cash and cash equivalents at the beginning of year 3,681 2,918 559 353 171
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,323 559 353 171 13