Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 158,185 129,825
2. Payment to suppliers -88,262 -82,724
3. Payroll -27,305 -26,458
4. Interest expense -64 -322
5. Business income tax paid -5,022 -5,847
6. VAT Paid 381
7. Other receipts from operating activities 7,892 7,025
8. Other payments from oprerating activities -20,570 -16,219
Net cashflow from operating activities 25,235 5,280
II. Cashflow from investing activities
1. Purchases of fixed assets -1,741 -1,465
2. Proceeds from disposals of fixed assets 136
3. Purchases of debt instruments of other entities -199,000 -133,000
4. Proceeds from sales of debt instruments of other entities 207,000 142,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,048
Net cashflow from investing activities 11,443 8,035
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,701 15,676
4. Repayments of borrowing -4,062 -15,676
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -42,196 -7,898
8. Purchase of funds
Net cashflow from financing activities -42,557 -7,898
Net cashflow of the year -5,879 5,416
Cash and cash equivalents at the beginning of year 11,384 5,505
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,505 10,921