Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 710,916 694,320 847,723 1,017,949
2. Payment to suppliers -588,075 -760,374 -794,172 -935,306
3. Payroll -1,643 -1,002 -14,601 -17,539
4. Interest expense -10,153 -18,514 -27,521 -25,157
5. Business income tax paid -1,217 -3,901 -5,068 -2,010
6. VAT Paid 0 0
7. Other receipts from operating activities 51,066 79,434 132,631 101,218
8. Other payments from oprerating activities -34,175 -60,720 -138,957 -70,471
Net cashflow from operating activities 126,721 -70,758 35 68,685
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -12,000
4. Proceeds from sales of debt instruments of other entities 4,000
5. Investment in other entities -108,000 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -108,000 -8,000
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 559,081 669,858 730,490 870,398
4. Repayments of borrowing -574,569 -600,596 -732,662 -910,294
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 -15,488 69,262 -2,172 -39,897
Net cashflow of the year 3,233 -1,496 -2,137 20,788
Cash and cash equivalents at the beginning of year 734 4,184 2,688 551
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,968 2,688 551 21,339