Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 291,543 253,631
2. Payment to suppliers -180,222 -185,905
3. Payroll -16,907 -19,594
4. Interest expense -797 -316
5. Business income tax paid -12,521
6. VAT Paid
7. Other receipts from operating activities 1,565 1,988
8. Other payments from oprerating activities -24,450 -27,717
Net cashflow from operating activities 58,211 22,088
II. Cashflow from investing activities
1. Purchases of fixed assets -2,945 -10,877
2. Proceeds from disposals of fixed assets 79 157
3. Purchases of debt instruments of other entities -244,000 -270,500
4. Proceeds from sales of debt instruments of other entities 174,000 260,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,518 6,503
Net cashflow from investing activities -70,348 -14,216
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 30,000 40,000
4. Repayments of borrowing -36,437 -40,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -10,071 -12,602
8. Purchase of funds
Net cashflow from financing activities -16,508 -12,602
Net cashflow of the year -28,645 -4,730
Cash and cash equivalents at the beginning of year 47,510 18,895
Effect of foreign exchange differences 30
Cash and cash equivalents at the end of year 18,895 14,166