Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2023 2025
I. Cashflow from operating activities
1. Proceeds from sales 125,911 169,549 177,367 218,013 159,189
2. Payment to suppliers -59,838 -101,163 -124,960 -171,918 -119,217
3. Payroll -14,898 -25,560 -29,245 -26,354 -16,040
4. Interest expense -4,976 -3,798 -2,260 -2,469 -2,378
5. Business income tax paid -557 -15 0
6. VAT Paid 0
7. Other receipts from operating activities 3,170 6,197 9,950 4,379 2,319
8. Other payments from oprerating activities -23,534 -31,362 -25,843 -17,219 -7,414
Net cashflow from operating activities 25,835 13,305 4,994 4,432 16,459
II. Cashflow from investing activities
1. Purchases of fixed assets -4,009 -7,873 -3,650 -1,312
2. Proceeds from disposals of fixed assets 781 7,200
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 3,000 1,157
7. Dividends and interest received 3 53 7 20 283
Net cashflow from investing activities -3,225 2,380 -3,643 -135 283
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 28,480 53,276 39,611 17,975 13,795
4. Repayments of borrowing -32,662 -76,696 -42,253 -18,639 -17,699
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 -4,182 -23,420 -2,642 -664 -3,904
Net cashflow of the year 18,428 -7,734 -1,291 3,633 12,838
Cash and cash equivalents at the beginning of year 1,215 19,643 11,909 5,952 5,117
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 19,643 11,909 10,618 9,585 17,955