Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 2,723,042 3,179,779 2,900,737
2. Payment to suppliers -1,779,490 -1,650,237 -2,472,810
3. Payroll -202,971 -201,439 -259,754
4. Interest expense -38,635 -39,471 -55,304
5. Business income tax paid -6,515 -1,503 -5,645
6. VAT Paid 0
7. Other receipts from operating activities 62,299 393,849 308,793
8. Other payments from oprerating activities -313,612 -691,778 -577,336
Net cashflow from operating activities 444,119 989,200 -161,317
II. Cashflow from investing activities
1. Purchases of fixed assets -4,627
2. Proceeds from disposals of fixed assets 10,146 3,636 1,636
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 277 357 319
Net cashflow from investing activities 5,796 3,993 1,955
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,243,454 1,991,048 2,719,283
4. Repayments of borrowing -1,956,395 -3,017,910 -2,559,661
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 797,243
7. Dividends paid -564,192
8. Purchase of funds
Net cashflow from financing activities -479,890 -1,026,862 159,621
Net cashflow of the year -29,975 -33,670 260
Cash and cash equivalents at the beginning of year 19,200 11,763 13,394
Effect of foreign exchange differences 22,538 35,301 35,312
Cash and cash equivalents at the end of year 11,763 13,394 48,966