Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 156,680 160,831
2. Payment to suppliers -131,553 -112,540
3. Payroll -21,239 -20,603
4. Interest expense 0
5. Business income tax paid -1,812 -1,354
6. VAT Paid
7. Other receipts from operating activities 2 2
8. Other payments from oprerating activities -6,345 -5,299
Net cashflow from operating activities -4,266 21,036
II. Cashflow from investing activities
1. Purchases of fixed assets -687 -1,013
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 368 325
Net cashflow from investing activities -319 -688
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 -2,904 -2,904
8. Purchase of funds
Net cashflow from financing activities -2,904 -2,904
Net cashflow of the year -7,489 17,445
Cash and cash equivalents at the beginning of year 36,658 29,746
Effect of foreign exchange differences 576 1,062
Cash and cash equivalents at the end of year 29,746 48,253