Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 278,135 284,490 287,809
2. Payment to suppliers -150,521 -36,611 -74,031
3. Payroll -44,325 -56,219 -57,143
4. Interest expense -4,690 -3,746 -3,883
5. Business income tax paid -7,660 -4,458 -2,800
6. VAT Paid
7. Other receipts from operating activities 20,759 30,802 24,046
8. Other payments from oprerating activities -91,367 -100,346 -49,152
Net cashflow from operating activities 332 113,913 124,845
II. Cashflow from investing activities
1. Purchases of fixed assets -70,449 -17,367
2. Proceeds from disposals of fixed assets 146 109 170
3. Purchases of debt instruments of other entities -11,000 -7,000 -60,000
4. Proceeds from sales of debt instruments of other entities 1,000 15,000 16,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0
Net cashflow from investing activities -9,854 -62,340 -61,196
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 10,093
4. Repayments of borrowing -15,994 -10,878 -14,386
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -22,248 -35,926 -41,648
8. Purchase of funds
Net cashflow from financing activities -38,242 -46,804 -45,941
Net cashflow of the year -47,764 4,768 17,707
Cash and cash equivalents at the beginning of year 93,459 45,695 61,463
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 45,695 61,463 79,170