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 62,501 16,891 6,268 80,621 58,308
2. Payment to suppliers -27,561 -7,601 -22,637 -57,259 -35,697
3. Payroll -9,521 -8,030 -3,171 -4,106 -6,914
4. Interest expense -703 -200 -2,157 -3,412
5. Business income tax paid -1,211 -1,472 0
6. VAT Paid 0
7. Other receipts from operating activities 22,828 1,403 11,117 6,778 17,199
8. Other payments from oprerating activities -29,803 -6,572 -10,584 -8,215 -16,786
Net cashflow from operating activities 16,530 -5,582 -19,006 15,663 12,698
II. Cashflow from investing activities
1. Purchases of fixed assets -6,774 -169 -133 -47,657 -109
2. Proceeds from disposals of fixed assets 23,100 4,240 0
3. Purchases of debt instruments of other entities -100 0
4. Proceeds from sales of debt instruments of other entities 100 0
5. Investment in other entities -9,700 -7,350 0
6. Proceeds from disinvestment in other entities 9,700 6,180 0
7. Dividends and interest received 4 2 2 4
Net cashflow from investing activities 6,630 4,073 2,217 -41,475 -105
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,683 2,350 28,310 53,799 4,400
4. Repayments of borrowing -19,401 -4,073 -6,890 -28,611 -15,586
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -6,402 0
8. Purchase of funds 0
Net cashflow from financing activities -22,119 -1,723 21,420 25,188 -11,186
Net cashflow of the year 1,041 -3,232 4,631 -624 1,407
Cash and cash equivalents at the beginning of year 3,834 4,875 1,643 6,274 5,650
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,875 1,643 6,274 5,650 7,057