Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2023
I. Cashflow from operating activities
1. Proceeds from sales 173,340 6,223
2. Payment to suppliers -18,721 -12,415
3. Payroll -2,015 -1,324
4. Interest expense -17,251 -1,964
5. Business income tax paid -5
6. VAT Paid 0
7. Other receipts from operating activities 8,811 184
8. Other payments from oprerating activities -4,923 -1,908
Net cashflow from operating activities 139,235 -11,205
II. Cashflow from investing activities
1. Purchases of fixed assets -26
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -16,713
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0 6
Net cashflow from investing activities -16,739 6
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,749
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 97,833 25,786
4. Repayments of borrowing -220,262 -18,517
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -1,228
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -121,908 7,268
Net cashflow of the year 588 -3,931
Cash and cash equivalents at the beginning of year 1,779 3,942
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,367 11