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 347,174 368,882 435,899 315,278 352,301
2. Payment to suppliers -286,052 -376,093 -489,677 -136,863 -427,749
3. Payroll -6,080 -5,408 -5,636 -5,826 -6,164
4. Interest expense -1,324 -1,174 -1,858 -1,286 -4,394
5. Business income tax paid -1,702 -22 -675 -4,887 -8,555
6. VAT Paid 0
7. Other receipts from operating activities 3,001 15,058 33,430 22,112 21,223
8. Other payments from oprerating activities -12,715 -20,621 -38,461 -18,563 -50,483
Net cashflow from operating activities 42,302 -19,378 -66,978 169,966 -123,821
II. Cashflow from investing activities
1. Purchases of fixed assets -4,903 -3,761 -1,958 -331 -338
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -29,380 -31,020 -42,400 -88,500 -48,600
4. Proceeds from sales of debt instruments of other entities 28,566 30,900 33,060 26,000 77,600
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,738 1,901 1,695 1,249 1,593
Net cashflow from investing activities -2,979 -1,980 -9,604 -61,582 30,255
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 273,027 316,849 352,612 125,847 442,172
4. Repayments of borrowing -311,823 -295,433 -276,508 -228,346 -353,575
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 -38,797 21,416 76,104 -102,499 88,596
Net cashflow of the year 527 59 -478 5,885 -4,970
Cash and cash equivalents at the beginning of year 566 1,078 1,137 657 657
Effect of foreign exchange differences -15 -2 1 0
Cash and cash equivalents at the end of year 1,078 1,137 657 6,543 1,573