Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 136,514 129,395
2. Payment to suppliers -120,239 -119,850
3. Payroll -3,172 -2,682
4. Interest expense -401
5. Business income tax paid -1,372 -738
6. VAT Paid
7. Other receipts from operating activities 421 37,021
8. Other payments from oprerating activities -968 -54,614
Net cashflow from operating activities 10,783 -11,468
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 24,160
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities 24,160
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,399
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,040 120
4. Repayments of borrowing -36,255 -120
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 -34,214 9,399
Net cashflow of the year 729 2,069
Cash and cash equivalents at the beginning of year 1,569 3,866
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,058 1,797