Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 136,514 129,395 204,313 47,715
2. Payment to suppliers -120,239 -119,850 -191,844 -164,522
3. Payroll -3,172 -2,682 -2,597 -577
4. Interest expense -401 0
5. Business income tax paid -1,372 -738 -104 0
6. VAT Paid 0
7. Other receipts from operating activities 421 37,021 264,602 140,585
8. Other payments from oprerating activities -968 -54,614 -118,317 -218,204
Net cashflow from operating activities 10,783 -11,468 156,053 -195,003
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 -41,500 0
4. Proceeds from sales of debt instruments of other entities 24,160 17,749 0
5. Investment in other entities -63,000 -57,000
6. Proceeds from disinvestment in other entities 62,910 215,910
7. Dividends and interest received 0
Net cashflow from investing activities 24,160 -23,841 158,910
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,399 0
2. Purchase issued shares from other entities -130,000 0
3. Proceeds from borrowings 2,040 120 0
4. Repayments of borrowing -36,255 -120 0 0
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 -34,214 9,399 -130,000 0
Net cashflow of the year 729 2,069 2,212 -36,093
Cash and cash equivalents at the beginning of year 1,569 3,866 1,064 4,106
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,058 1,797 4,106 1,064