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 12,360 14,256 10,462 12,449 13,595
2. Payment to suppliers -2,921 -2,966 -3,366 -5,539 -4,219
3. Payroll -1,577 -1,611 -1,705 -1,523 -1,519
4. Interest expense -4,000
5. Business income tax paid -262 -669
6. VAT Paid
7. Other receipts from operating activities 8,286 8,252 13,283 15,791 17,728
8. Other payments from oprerating activities -12,290 -13,444 -15,197 -16,824 -20,644
Net cashflow from operating activities 3,857 4,486 3,478 4,092 271
II. Cashflow from investing activities
1. Purchases of fixed assets -1,707 -530 -1,403
2. Proceeds from disposals of fixed assets 443
3. Purchases of debt instruments of other entities -2,300 -1,000 -8,100
4. Proceeds from sales of debt instruments of other entities 2,300 4,300
5. Investment in other entities 431
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1 2 52 459
Net cashflow from investing activities -1,706 -2,827 -505 -5,369 3,355
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 8,500
4. Repayments of borrowing -1,840 -1,800 -1,560 -1,110 -12,168
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1 -2
8. Purchase of funds
Net cashflow from financing activities -1,841 -1,800 -1,562 -1,110 -3,668
Net cashflow of the year 311 -141 1,411 -2,387 -41
Cash and cash equivalents at the beginning of year 1,172 1,483 1,341 2,752 365
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,483 1,341 2,752 365 3,324