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 20,465 124,727 54,303 32,197 7,874
2. Payment to suppliers -21,572 -31,151 -35,706 -20,697 -5,776
3. Payroll -7,073 -6,892 -4,794 -510 -704
4. Interest expense -74,728 -9,351 -748 -23 0
5. Business income tax paid -2,824 -19,089 0 0
6. VAT Paid 0
7. Other receipts from operating activities 592,812 130,785 34,657 4,964 7,436
8. Other payments from oprerating activities -297,550 -238,330 -34,140 -15,990 -8,237
Net cashflow from operating activities 209,531 -49,301 13,572 -59 593
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 -2,250,483 -143,985 0
4. Proceeds from sales of debt instruments of other entities 3,508,043 393,090 0 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities 1,257,559 249,105 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 1,009,283 0
4. Repayments of borrowing -2,472,658 -214,302 -12,674 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 0
Net cashflow from financing activities -1,463,376 -214,302 -12,674 0
Net cashflow of the year 3,714 -14,498 898 -59 593
Cash and cash equivalents at the beginning of year 1,750 5,372 168 258 279
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,292 168 258 279 863