Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 49,030 82,009 106,304 98,943 67,302
2. Payment to suppliers -55,410 -46,803 -95,841 -81,650 -52,814
3. Payroll -9,005 -11,013 -8,288 -7,923 -5,039
4. Interest expense -3,962 -4,703 -6,305 -6,300 -4,680
5. Business income tax paid -5
6. VAT Paid
7. Other receipts from operating activities 17,101 33,338 26,932 35,915 28,531
8. Other payments from oprerating activities -12,794 -23,459 -24,991 -23,002 -59,064
Net cashflow from operating activities -15,041 29,369 -2,194 15,983 -25,763
II. Cashflow from investing activities
1. Purchases of fixed assets -1,661 -2,027 -3,649 -4,122
2. Proceeds from disposals of fixed assets 30 91
3. Purchases of debt instruments of other entities -33,006 -4,250
4. Proceeds from sales of debt instruments of other entities 323 7,325 4,250 10,000 8,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities 460
7. Dividends and interest received 531 739 1,021 4,851 109
Net cashflow from investing activities 854 -26,603 -546 11,232 4,578
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 86,530 107,925 117,774 119,050 115,020
4. Repayments of borrowing -74,769 -109,702 -113,236 -143,137 -100,399
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -549
8. Purchase of funds
Net cashflow from financing activities 11,211 -1,778 4,538 -24,086 14,621
Net cashflow of the year -2,976 989 1,798 3,129 -6,564
Cash and cash equivalents at the beginning of year 4,187 1,211 2,200 3,999 7,128
Effect of foreign exchange differences 0 0 1 0 0
Cash and cash equivalents at the end of year 1,211 2,200 3,999 7,128 564