Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 3,677,687 4,500,727
2. Payment to suppliers -3,815,276 -4,530,331
3. Payroll -4,298 -5,298
4. Interest expense -15,284 -13,616
5. Business income tax paid 2,086 -2,100
6. VAT Paid
7. Other receipts from operating activities 408,821 82,769
8. Other payments from oprerating activities -277,363 -38,730
Net cashflow from operating activities -23,627 -6,580
II. Cashflow from investing activities
1. Purchases of fixed assets -108,029 -93
2. Proceeds from disposals of fixed assets 355 980
3. Purchases of debt instruments of other entities -118,070 -27,452
4. Proceeds from sales of debt instruments of other entities 103,870 65,452
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 582 2,489
Net cashflow from investing activities -121,292 41,376
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,500 8,650
2. Purchase issued shares from other entities
3. Proceeds from borrowings 993,135 1,567,163
4. Repayments of borrowing -869,617 -1,595,299
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 131,018 -19,486
Net cashflow of the year -13,900 15,311
Cash and cash equivalents at the beginning of year 50,941 37,040
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 37,040 52,351