Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 900,178 303,912 462,248
2. Payment to suppliers -845,511 -227,149 -527,616
3. Payroll -55,389 -23,413 -31,265
4. Interest expense -27,128 -12,261 -8,496
5. Business income tax paid
6. VAT Paid 0
7. Other receipts from operating activities 87,947 59,319 330,044
8. Other payments from oprerating activities -61,136 -110,640 -172,632
Net cashflow from operating activities -1,040 -10,230 52,282
II. Cashflow from investing activities
1. Purchases of fixed assets -7,082 -3,625 -2,078
2. Proceeds from disposals of fixed assets 97 1,123
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 2,000 53
5. Investment in other entities
6. Proceeds from disinvestment in other entities 922
7. Dividends and interest received 1 0 1
Net cashflow from investing activities -4,063 -2,449 -2,077
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 34,618 26,408 9,800
4. Repayments of borrowing -27,513 -16,290 -59,969
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4 -10 -1
8. Purchase of funds
Net cashflow from financing activities 7,101 10,108 -50,170
Net cashflow of the year 1,999 -2,571 35
Cash and cash equivalents at the beginning of year 193 2,532 99
Effect of foreign exchange differences 340 138 -73
Cash and cash equivalents at the end of year 2,532 99 62