Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 876,748 365,076 246,937
2. Payment to suppliers -628,604 -284,489 -106,315
3. Payroll -24,496 -23,839 -24,081
4. Interest expense -5,243 -1,128 -834
5. Business income tax paid -5,818 -27,615 -10,103
6. VAT Paid
7. Other receipts from operating activities 219,403 413,064 3,367
8. Other payments from oprerating activities -537,460 -377,181 -102,095
Net cashflow from operating activities -105,470 63,888 6,876
II. Cashflow from investing activities
1. Purchases of fixed assets -13 -217 -24
2. Proceeds from disposals of fixed assets 3,418 9,314
3. Purchases of debt instruments of other entities -45,400 -314,100 -171,564
4. Proceeds from sales of debt instruments of other entities 94,975 289,000 151,502
5. Investment in other entities -21,214 -10,000
6. Proceeds from disinvestment in other entities 1,800
7. Dividends and interest received 1,487 29,446 46,865
Net cashflow from investing activities 52,849 -13,667 26,092
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,200
2. Purchase issued shares from other entities
3. Proceeds from borrowings 107,267 55,000 68,330
4. Repayments of borrowing -103,473 -69,660 -69,703
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,000 -16,238
8. Purchase of funds
Net cashflow from financing activities 2,794 -14,660 -10,411
Net cashflow of the year -49,827 35,560 22,557
Cash and cash equivalents at the beginning of year 67,117 17,290 52,851
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 17,290 52,851 75,408