Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 3,089,332 2,925,073
2. Payment to suppliers -2,772,142 -3,263,606
3. Payroll -12,403 -33,577
4. Interest expense -51,196 -49,936
5. Business income tax paid -2,825 -2,565
6. VAT Paid
7. Other receipts from operating activities 990,729 1,496,840
8. Other payments from oprerating activities -611,293 -659,117
Net cashflow from operating activities 630,201 413,112
II. Cashflow from investing activities
1. Purchases of fixed assets -8,330
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -14,920 -108,091
4. Proceeds from sales of debt instruments of other entities 10,000 15,921
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 688 130
Net cashflow from investing activities -4,232 -100,369
III. Cashflow from financing activities
1. Proceeds from issue of shares 34,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,410,795 3,503,859
4. Repayments of borrowing -3,016,770 -3,701,139
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -13,222 -26,607
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -619,197 -189,887
Net cashflow of the year 6,772 122,856
Cash and cash equivalents at the beginning of year 5,836 11,440
Effect of foreign exchange differences -1,169 194
Cash and cash equivalents at the end of year 11,440 134,490