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 67,036 58,952 37,629 57,125 32,475
2. Payment to suppliers -56,161 -67,390 -26,507 -50,611 -41,338
3. Payroll -7,814 -7,993 -6,469 -7,493 -3,656
4. Interest expense -1,400 -2,160 -3,783 -2,965 -2,757
5. Business income tax paid -41 -205 -276 -73 -50
6. VAT Paid
7. Other receipts from operating activities 7,394 2,291 1,254 12,013 17,042
8. Other payments from oprerating activities -5,554 -3,028 -2,724 -6,136 -2,124
Net cashflow from operating activities 3,459 -19,534 -875 1,860 -409
II. Cashflow from investing activities
1. Purchases of fixed assets -3,676 -235 -246
2. Proceeds from disposals of fixed assets 364
3. Purchases of debt instruments of other entities -2,218
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1 5 12 100 64
Net cashflow from investing activities -5,893 -230 -234 100 428
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 59,671 81,325 75,555 74,574 62,117
4. Repayments of borrowing -60,586 -59,462 -67,423 -77,053 -59,291
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -916 21,862 8,132 -2,479 2,826
Net cashflow of the year -3,349 2,099 7,024 -519 2,846
Cash and cash equivalents at the beginning of year 4,756 1,407 3,506 10,530 6,070
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,407 3,506 10,530 10,011 8,916