Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023
I. Cashflow from operating activities
1. Proceeds from sales 218,876
2. Payment to suppliers -138,985
3. Payroll -9,888
4. Interest expense -6,135
5. Business income tax paid -1,416
6. VAT Paid
7. Other receipts from operating activities 59,411
8. Other payments from oprerating activities -101,256
Net cashflow from operating activities 20,606
II. Cashflow from investing activities
1. Purchases of fixed assets -7,747
2. Proceeds from disposals of fixed assets 4,998
3. Purchases of debt instruments of other entities -89,777
4. Proceeds from sales of debt instruments of other entities 90,884
5. Investment in other entities -13,600
6. Proceeds from disinvestment in other entities 5,292
7. Dividends and interest received
Net cashflow from investing activities -9,950
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 56,882
4. Repayments of borrowing -56,249
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 634
Net cashflow of the year 11,290
Cash and cash equivalents at the beginning of year 4,186
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 15,476