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 251,730 218,076 110,673 38,150 35,692
2. Payment to suppliers -168,558 -189,382 -100,801 -42,883 -36,101
3. Payroll -8,518 -9,774 -10,042 -11,223 -4,066
4. Interest expense -14,510 -24,386 -11,953 -10,626 -4,588
5. Business income tax paid -2,533 -2,312 -1,362 -353 -2,017
6. VAT Paid 0
7. Other receipts from operating activities 27,689 17,807 35,943 35,406 38,003
8. Other payments from oprerating activities -77,814 -49,079 -35,150 -46,244 -29,679
Net cashflow from operating activities 7,485 -39,050 -12,692 -37,773 -2,756
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 -110,797 -33,490 -3,000 -500 0
4. Proceeds from sales of debt instruments of other entities 73,790 89,606 15,922 5,000 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 556 728 55 5 0
Net cashflow from investing activities -36,451 56,844 12,977 4,505 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 56,872 37,539 138,363 72,993 26,271
4. Repayments of borrowing -23,881 -66,762 -140,604 -42,031 -24,717
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 32,991 -29,223 -2,241 30,962 1,554
Net cashflow of the year 4,025 -11,429 -1,956 -2,306 -1,201
Cash and cash equivalents at the beginning of year 12,743 16,769 5,340 3,384 1,079
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,769 5,340 3,384 1,079 4,741