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 45,176 118,710 49,551 418,156 152,100
2. Payment to suppliers -16,619 -83,269 -40,852 -115,241 -25,905
3. Payroll -1,665 -1,645 -2,358 -2,766 -2,360
4. Interest expense -34,752 -2,834 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 5,999 3,284 43,200 149,792
8. Other payments from oprerating activities -142 -12 -601 -329,456 -272,926
Net cashflow from operating activities -8,002 36,948 9,024 13,892 701
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -9,200 0
4. Proceeds from sales of debt instruments of other entities 9,200
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1 0 0 1 1
Net cashflow from investing activities 1 0 0 -9,199 9,201
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 41,267 0
4. Repayments of borrowing -35,844 -37,582 -8,908 -4,800 -4,966
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 5,422 -37,582 -8,908 -4,800 -4,966
Net cashflow of the year -2,579 -633 116 -106 4,936
Cash and cash equivalents at the beginning of year 3,684 1,105 472 587 481
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,105 472 588 481 5,417