Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 3,036
2. Payment to suppliers -817,170 -146,928
3. Payroll -5,836 -2,077
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 1,060,169 29,887
8. Other payments from oprerating activities -25,110 -86,003
Net cashflow from operating activities 215,088 -205,121
II. Cashflow from investing activities
1. Purchases of fixed assets -161,167 -555,543
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -1,125,000 -26,500
4. Proceeds from sales of debt instruments of other entities 1,125,000 31,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -161,167 -551,043
III. Cashflow from financing activities
1. Proceeds from issue of shares 580,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 177,160 250,242
4. Repayments of borrowing -232,160 -26,379
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 525,000 223,863
Net cashflow of the year 578,921 -532,301
Cash and cash equivalents at the beginning of year 56,628 635,549
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 635,549 103,248