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 175,622 191,865 184,180 196,570 218,893
2. Payment to suppliers -149,721 -158,285 -146,718 -148,703 -152,266
3. Payroll -17,900 -18,220 -19,522 -20,764 -22,626
4. Interest expense -2,223 -3,182 -2,514 -5,005 -6,709
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 10,734 2,801 2,543 5,448 42,068
8. Other payments from oprerating activities -12,377 -11,332 -16,648 -21,925 -58,338
Net cashflow from operating activities 4,135 3,648 1,322 5,621 21,022
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 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 0
7. Dividends and interest received 4 8 5 3 5
Net cashflow from investing activities 4 8 5 3 5
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,690 780 980 250 920
4. Repayments of borrowing -10,529 -1,257 -2,475 -4,405 -5,600
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -941 -187 -4 0
8. Purchase of funds 0
Net cashflow from financing activities -3,780 -664 -1,499 -4,155 -4,680
Net cashflow of the year 359 2,992 -173 1,469 16,347
Cash and cash equivalents at the beginning of year 407 765 3,757 3,584 5,053
Effect of foreign exchange differences -1 0 0
Cash and cash equivalents at the end of year 765 3,757 3,584 5,053 21,400