Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023
I. Cashflow from operating activities
1. Proceeds from sales 529,160
2. Payment to suppliers -499,176
3. Payroll -10,665
4. Interest expense -11,161
5. Business income tax paid -1,970
6. VAT Paid
7. Other receipts from operating activities 599
8. Other payments from oprerating activities -4,963
Net cashflow from operating activities 1,823
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
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 1,775
Net cashflow from investing activities 1,775
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 200,631
4. Repayments of borrowing -223,640
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 722
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -2,287
Net cashflow of the year 1,311
Cash and cash equivalents at the beginning of year 1,644
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,956