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 1,613,138 20,753 1,059,322 201,641 27,914
2. Payment to suppliers -1,123,704 -29,496 -996,992 -23,210 -8,698
3. Payroll -8,071 -5,255 -5,440 -7,390 -7,443
4. Interest expense -102 -266 -8
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 81,612 34,069 95,230 102,398 60,361
8. Other payments from oprerating activities -560,997 -16,267 -144,592 -149,076 -59,593
Net cashflow from operating activities -1,863,551 3,538 7,529 124,363 12,533
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 -136,953 -5,200
4. Proceeds from sales of debt instruments of other entities 140,133 5,200 0
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0
Net cashflow from investing activities -104,820 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 310,694 0
4. Repayments of borrowing -323,658 -4,409 -7,400 -124,499 -12,683
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -149
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -13,113 -4,409 -7,400 -124,499 -12,683
Net cashflow of the year -8,056 -872 129 -135 -150
Cash and cash equivalents at the beginning of year 14,224 2,276 1,293 1,226 1,253
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,276 1,293 1,226 1,159 1,103