Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 710,916 694,320
2. Payment to suppliers -588,075 -760,374
3. Payroll -1,643 -1,002
4. Interest expense -10,153 -18,514
5. Business income tax paid -1,217 -3,901
6. VAT Paid 0
7. Other receipts from operating activities 51,066 79,434
8. Other payments from oprerating activities -34,175 -60,720
Net cashflow from operating activities 126,721 -70,758
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -108,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -108,000
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 559,081 669,858
4. Repayments of borrowing -574,569 -600,596
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -15,488 69,262
Net cashflow of the year 3,233 -1,496
Cash and cash equivalents at the beginning of year 734 4,184
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,968 2,688