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 323,000 300,937 112,043 136,695 35,316
2. Payment to suppliers -274,537 -335,095 -94,872 -153,254 -99,265
3. Payroll -8,277 -19,452 -1,291 -1,323 -1,315
4. Interest expense -7,584 -22,878 -7,805 -3,511 -472
5. Business income tax paid -853 -784 -5,392 -1,133 -564
6. VAT Paid 0 0
7. Other receipts from operating activities 42,229 198,107 165,119 236,215 57,593
8. Other payments from oprerating activities -67,378 -86,864 -124,964 -118,555 -440
Net cashflow from operating activities 6,601 33,971 42,838 95,134 -9,147
II. Cashflow from investing activities
1. Purchases of fixed assets -48,014 -3,221 0 0
2. Proceeds from disposals of fixed assets 45 8,241 0
3. Purchases of debt instruments of other entities -14,000 -90,000 -5,000 -61,009 0
4. Proceeds from sales of debt instruments of other entities 5,000 10,820 41,279 27,337
5. Investment in other entities -116,000 -3,000 -60,000 -85,500 -22,250
6. Proceeds from disinvestment in other entities 15,000 2,000 0
7. Dividends and interest received 1 -16,269 7,274 0
Net cashflow from investing activities -157,968 -93,430 -63,000 -97,956 5,087
III. Cashflow from financing activities
1. Proceeds from issue of shares 82,269 14,700 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 245,503 301,924 23,474 45,221 28,236
4. Repayments of borrowing -111,540 -268,349 -42,174 -53,521 -23,811
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -1,342 0
7. Dividends paid -14,883 0
8. Purchase of funds 0
Net cashflow from financing activities 201,349 46,933 -18,700 -8,300 4,424
Net cashflow of the year 49,981 -12,526 -38,862 -11,122 365
Cash and cash equivalents at the beginning of year 15,097 65,078 50,082 11,220 38
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 65,078 52,552 11,220 98 402