Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 218,876 193,670
2. Payment to suppliers -138,985 -174,733
3. Payroll -9,888 -7,993
4. Interest expense -6,135 -18,267
5. Business income tax paid -1,416 -491
6. VAT Paid
7. Other receipts from operating activities 59,411 38,751
8. Other payments from oprerating activities -101,256 -70,468
Net cashflow from operating activities 20,606 -39,530
II. Cashflow from investing activities
1. Purchases of fixed assets -7,747 -856
2. Proceeds from disposals of fixed assets 4,998 23,546
3. Purchases of debt instruments of other entities -89,777 -36,000
4. Proceeds from sales of debt instruments of other entities 90,884 26,400
5. Investment in other entities -13,600
6. Proceeds from disinvestment in other entities 5,292 13,304
7. Dividends and interest received 0
Net cashflow from investing activities -9,950 26,394
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 56,882 119,370
4. Repayments of borrowing -56,249 -108,557
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 634 10,813
Net cashflow of the year 11,290 -2,322
Cash and cash equivalents at the beginning of year 4,186 15,476
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 15,476 13,154