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 52,940 229,573 230,063 205,906 181,466
2. Payment to suppliers -59,191 -96,901 -115,200 -117,517 -99,109
3. Payroll -36,863 -47,574 -51,715 -53,898 -57,706
4. Interest expense -1,163 -562 -11
5. Business income tax paid -3 0
6. VAT Paid 0 0
7. Other receipts from operating activities 44,645 55,919 58,495 63,576 39,825
8. Other payments from oprerating activities -62,987 -135,088 -108,932 -161,953 -160,629
Net cashflow from operating activities -61,457 5,928 11,547 -64,452 -96,164
II. Cashflow from investing activities
1. Purchases of fixed assets -1,495 -1,451 -16,059 -15,267 -5,343
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -462,350 -673,365 -451,000 -366,000 -153,500
4. Proceeds from sales of debt instruments of other entities 510,600 585,215 536,200 468,500 215,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 11,411 6,966 15,645 894 652
Net cashflow from investing activities 58,166 -82,634 84,786 88,127 56,809
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 79,500 6,000 52,000 4,000
4. Repayments of borrowing -85,500 -52,000 -4,000
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 0 79,500 -79,500 0 0
Net cashflow of the year -3,291 2,794 16,833 23,675 -39,355
Cash and cash equivalents at the beginning of year 5,399 2,108 4,902 21,735 45,410
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,108 4,902 21,735 45,410 6,054