Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 2,269 485 555
2. Payment to suppliers -8,063 -7,403 -21,146
3. Payroll -9,902 -15,871 -14,871
4. Interest expense -209,129 -252,769 -204,922
5. Business income tax paid -7,560 -4,160 -338
6. VAT Paid
7. Other receipts from operating activities 698 889 1,546
8. Other payments from oprerating activities -9,770 -5,164 -2,277
Net cashflow from operating activities -241,457 -283,994 -241,453
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 -252,740 -50,000 -500,000
4. Proceeds from sales of debt instruments of other entities 909,000 599,891 551,887
5. Investment in other entities
6. Proceeds from disinvestment in other entities 865,000 817
7. Dividends and interest received 59,304 248,645 133,664
Net cashflow from investing activities 1,580,564 799,352 185,552
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,427,000 1,205,000 722,000
4. Repayments of borrowing -2,752,281 -1,722,440 -658,180
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 -1,325,281 -517,440 63,820
Net cashflow of the year 13,825 -2,081 7,919
Cash and cash equivalents at the beginning of year 2,776 16,601 14,520
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 16,601 14,520 22,439