Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024
I. Cashflow from operating activities
1. Proceeds from sales 393,668
2. Payment to suppliers -148,953
3. Payroll -12,776
4. Interest expense -6,512
5. Business income tax paid -173
6. VAT Paid
7. Other receipts from operating activities 122,364
8. Other payments from oprerating activities -126,905
Net cashflow from operating activities 220,714
II. Cashflow from investing activities
1. Purchases of fixed assets -563
2. Proceeds from disposals of fixed assets 214
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 4,169
Net cashflow from investing activities 3,819
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 36,895
4. Repayments of borrowing -211,963
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 -175,068
Net cashflow of the year 49,465
Cash and cash equivalents at the beginning of year 3,688
Effect of foreign exchange differences 3
Cash and cash equivalents at the end of year 52,096