Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 101,909 129,990 63,784
2. Payment to suppliers -31,228 -45,972 -40,754
3. Payroll -4,350 -5,782 -9,422
4. Interest expense
5. Business income tax paid -6,482 -4,911 -6,630
6. VAT Paid
7. Other receipts from operating activities 842 969 2,916
8. Other payments from oprerating activities -67,936 -60,222 -36,206
Net cashflow from operating activities -7,245 14,071 -26,311
II. Cashflow from investing activities
1. Purchases of fixed assets -209 -1,004
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -22,000 -9,000
4. Proceeds from sales of debt instruments of other entities 26,000 26,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,041 2,634 3,400
Net cashflow from investing activities 6,833 1,631 20,400
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -18,338 -10,519
8. Purchase of funds
Net cashflow from financing activities -18,338 -10,519
Net cashflow of the year -412 -2,636 -16,431
Cash and cash equivalents at the beginning of year 32,800 32,387 29,751
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 32,387 29,751 13,320