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 95,358 60,650 55,822 87,903 351,609
2. Payment to suppliers -81,817 -16,217 -11,757 -65,740 -280,798
3. Payroll -3,142 -3,304 -3,176 -3,746 -3,807
4. Interest expense -5,656 -3,347 -2,071 -76 -51
5. Business income tax paid -3,543 -6,329
6. VAT Paid
7. Other receipts from operating activities 13,989 9,381 4,444 10,237 25,330
8. Other payments from oprerating activities -27,012 -12,589 -8,056 -14,577 -49,853
Net cashflow from operating activities -8,281 34,573 35,207 10,458 36,102
II. Cashflow from investing activities
1. Purchases of fixed assets -5,876 -8,450 -16,966 -8,186 -4,184
2. Proceeds from disposals of fixed assets 500 227 227
3. Purchases of debt instruments of other entities -30,044
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities 2,540
7. Dividends and interest received 80 3,065 424 39 783
Net cashflow from investing activities -2,756 -5,158 -16,314 -8,146 -33,445
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 32,491 20,110 34,472
4. Repayments of borrowing -25,003 -47,281 -20,010 -1,174 -34,472
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6 -17 0 -8
8. Purchase of funds
Net cashflow from financing activities 7,487 -27,177 -20,027 -1,174 -8
Net cashflow of the year -3,549 2,239 -1,134 1,138 2,649
Cash and cash equivalents at the beginning of year 3,982 433 2,672 1,538 2,675
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 433 2,672 1,538 2,675 5,324