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 51,939 50,429 53,792 79,012 170,926
2. Payment to suppliers -40,736 -71,468 -40,190 -81,002 -102,417
3. Payroll -1,792 -1,633 -1,552 -1,692 -1,799
4. Interest expense -3,112 -3,194 -3,832 -3,797 -1,891
5. Business income tax paid -68 -196 -605
6. VAT Paid 0 0
7. Other receipts from operating activities 4,893 6,354 5,653 3,638 118,371
8. Other payments from oprerating activities -4,855 -10,474 -3,463 -4,830 -159,726
Net cashflow from operating activities 6,337 -29,986 10,339 -8,867 22,858
II. Cashflow from investing activities
1. Purchases of fixed assets -8,531 -574 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -10,635 -5,280 -2,000 0
4. Proceeds from sales of debt instruments of other entities 6,000 9,700 3,290 0
5. Investment in other entities -9,243 0
6. Proceeds from disinvestment in other entities 5,049 0 3,390
7. Dividends and interest received 2,947 2,823 2,249 2,041 0
Net cashflow from investing activities -1,688 3,760 2,965 -7,201 3,390
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 64,700 122,002 120,561 92,556 110,818
4. Repayments of borrowing -65,879 -99,391 -133,804 -75,757 -121,330
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -126
7. Dividends paid -254 0 0
8. Purchase of funds 0
Net cashflow from financing activities -1,179 22,356 -13,243 16,799 -10,638
Net cashflow of the year 3,470 -3,869 61 731 15,611
Cash and cash equivalents at the beginning of year 774 4,244 375 436 1,167
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,244 375 436 1,167 16,777