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 7,187 6,121 9,200 10,408
2. Payment to suppliers -1,358 -1,578 -2,221 -2,339
3. Payroll -2,103 -2,346 -2,521 -2,216
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 7,405 575 954 617
8. Other payments from oprerating activities -12,120 -6,756 -5,776 -5,942
Net cashflow from operating activities -988 -3,983 -365 528 83
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 4,230
3. Purchases of debt instruments of other entities -5,000 -3,400 -6,043 -8,760 -7,210
4. Proceeds from sales of debt instruments of other entities 5,000 5,400 8,503 8,810
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 12 154 270 307 217
Net cashflow from investing activities -758 1,754 -373 50 1,817
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
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
Net cashflow of the year -1,746 -2,229 -737 578 1,900
Cash and cash equivalents at the beginning of year 6,966 5,221 2,992 2,255 2,833
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,221 2,992 2,255 2,833 4,733