Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 2,165,184 2,308,960 7,848,004 6,905,763
2. Payment to suppliers -2,200,303 -2,317,099 -9,174,448 -6,247,370
3. Payroll -930 -1,227 -148,593 -67,546
4. Interest expense -6,995 -7,934 -111,294 -170,515
5. Business income tax paid -597 -615 -41 0
6. VAT Paid 0
7. Other receipts from operating activities 1,750 23,550 4,284 5,210
8. Other payments from oprerating activities -2,697 -23,659 -59,962 -68,380
Net cashflow from operating activities -44,588 -18,023 -1,642,049 357,162
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -6,384 -24,293
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -32,000 -160,000 -400,470
4. Proceeds from sales of debt instruments of other entities 30,000 523,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 100,000 0
7. Dividends and interest received 4,208 2,008 3,947 9,137
Net cashflow from investing activities 34,208 -29,992 -62,438 107,374
III. Cashflow from financing activities
1. Proceeds from issue of shares 449,500
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 552,267 454,040 3,094,040 3,080,230
4. Repayments of borrowing -545,810 -405,204 -2,416,280 -3,951,998
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 6,458 48,836 677,760 -422,268
Net cashflow of the year -3,923 821 -1,026,728 42,268
Cash and cash equivalents at the beginning of year 4,226 303 1,038,024 11,913
Effect of foreign exchange differences 46 -9
Cash and cash equivalents at the end of year 303 1,124 11,343 54,171