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 2 276,230 533,092 1,059,200 364,211
2. Payment to suppliers -334 -939 -53,297 -280,951 -50,954
3. Payroll -595 -1,022 -1,110 -2,893 -2,430
4. Interest expense -1 -1,183 -17 -1,579 -3,871
5. Business income tax paid -2,242 -4,008 -4,484 -94,392 -85,535
6. VAT Paid 0
7. Other receipts from operating activities 17,348 24,410 84,253 68,815
8. Other payments from oprerating activities -141 -286 -16,515 -91,833 -35,499
Net cashflow from operating activities -3,310 286,140 482,079 671,805 254,738
II. Cashflow from investing activities
1. Purchases of fixed assets -149,115 -323,582 -333,768 -71 -311
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -603,286 -260,800 -249,816 -1,023,003 -1,581,720
4. Proceeds from sales of debt instruments of other entities 633,014 194,130 219,745 237,358 2,073,087
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 19,844 3,412 13,979 4,057 13,234
Net cashflow from investing activities -99,542 -386,840 -349,860 -781,659 504,290
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,901 159,500 289,400 256,378 71,307
4. Repayments of borrowing -1,901 -57,402 -415,838 -153,885 -212,808
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -613,951
8. Purchase of funds 0
Net cashflow from financing activities 102,098 -126,437 102,492 -755,452
Net cashflow of the year -102,852 1,398 5,782 -7,362 3,576
Cash and cash equivalents at the beginning of year 103,415 563 1,961 7,742 381
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 563 1,961 7,742 381 3,956