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 87,242 92,972 106,490 65,039 109,084
2. Payment to suppliers -80,377 -92,019 -39,361 -35,227 -187
3. Payroll -2,449 -4,218 -2,788 -2,246 -2,141
4. Interest expense -715 -510 -1,376
5. Business income tax paid -24 -92 -187 -68 -181
6. VAT Paid
7. Other receipts from operating activities 40 36 4,671 8,130 23,413
8. Other payments from oprerating activities -6,539 -1,003 -53,920 -32,080 -94,110
Net cashflow from operating activities -2,106 -4,324 14,190 3,039 34,503
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -4,000
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 9 9 168 98 6
Net cashflow from investing activities 9 9 -3,830 98 6
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 13,624 23,720 10,632 11,472 1,558
4. Repayments of borrowing -15,499 -16,189 -21,767 -23,851 -33,563
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 212
7. Dividends paid -521 -7 -212
8. Purchase of funds
Net cashflow from financing activities -2,396 7,531 -11,135 -12,386 -32,006
Net cashflow of the year -4,493 3,216 -776 -9,248 2,503
Cash and cash equivalents at the beginning of year 10,411 5,918 9,134 8,359 3,111
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,918 9,134 8,359 3,111 5,614