Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 454,762 483,393
2. Payment to suppliers -688,880 -176,074
3. Payroll -12,028 -53,893
4. Interest expense -4,005 -67,602
5. Business income tax paid -3,180 -8,020
6. VAT Paid
7. Other receipts from operating activities 2,070 174,714
8. Other payments from oprerating activities -13,684 -194,830
Net cashflow from operating activities -264,946 157,688
II. Cashflow from investing activities
1. Purchases of fixed assets -19 -781,698
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 44,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,400 38
Net cashflow from investing activities 45,381 -781,660
III. Cashflow from financing activities
1. Proceeds from issue of shares 224,356
2. Purchase issued shares from other entities
3. Proceeds from borrowings 228,000 532,000
4. Repayments of borrowing -423 -112,875
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 227,577 643,481
Net cashflow of the year 8,013 19,510
Cash and cash equivalents at the beginning of year 27,022 12,877
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 12,877 32,387