Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 312,881 363,686 137,980
2. Payment to suppliers -261,686 -248,242 -130,617
3. Payroll -4,033 -5,098 -3,643
4. Interest expense -6,912 -3,953 -3,675
5. Business income tax paid
6. VAT Paid 0
7. Other receipts from operating activities 112,437 167,122 49,351
8. Other payments from oprerating activities -31,918 -159,196 -123,290
Net cashflow from operating activities 120,769 114,317 -73,895
II. Cashflow from investing activities
1. Purchases of fixed assets -235
2. Proceeds from disposals of fixed assets 261
3. Purchases of debt instruments of other entities -191,500 -210,374 -85,000
4. Proceeds from sales of debt instruments of other entities 94,200 115,512
5. Investment in other entities
6. Proceeds from disinvestment in other entities 123,500
7. Dividends and interest received 3 6,469 1
Net cashflow from investing activities -68,232 -109,445 30,513
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 148,442 45,655 105,847
4. Repayments of borrowing -197,512 -67,069 -76,239
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 -49,070 -21,414 29,608
Net cashflow of the year 3,466 -16,541 -13,773
Cash and cash equivalents at the beginning of year 28,148 31,559 15,147
Effect of foreign exchange differences -55 -75 3
Cash and cash equivalents at the end of year 31,559 14,943 1,377