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 67,987 137,862 129,459 40,153 47,984
2. Payment to suppliers -37,390 -63,974 -15,287 -11,659 -11,332
3. Payroll -14,328 -24,513 -32,757 -5,964 -10,851
4. Interest expense -964 -2,407 -386 -795 -838
5. Business income tax paid -1,980 -2,177 -1,000 -4,052
6. VAT Paid 0
7. Other receipts from operating activities 2,703 2,604 1,684 3,636 29,258
8. Other payments from oprerating activities -19,753 -40,153 -75,749 -33,076 -42,587
Net cashflow from operating activities -3,724 7,242 6,963 -8,705 7,582
II. Cashflow from investing activities
1. Purchases of fixed assets -3,096 -3,221 -6,969 0 -40
2. Proceeds from disposals of fixed assets 100 0
3. Purchases of debt instruments of other entities -500 -500 0
4. Proceeds from sales of debt instruments of other entities 500 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 5 6 0 0
Net cashflow from investing activities -3,491 -3,215 -6,969 0 -40
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 24,598 52,309 10,808 0 0
4. Repayments of borrowing -13,894 -48,145 -17,596 -11,320 -7,773
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -6,551 -6,813 0 0
8. Purchase of funds 0
Net cashflow from financing activities 4,152 -2,650 -6,788 -11,320 -7,773
Net cashflow of the year -3,062 1,377 -6,794 -20,025 -231
Cash and cash equivalents at the beginning of year 30,966 27,903 29,280 21,986 1,460
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 27,903 29,280 22,486 1,960 1,229