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 28,368 150,403 20,703 17,028 25,420
2. Payment to suppliers -16,915 -10,188 -95,351 -2,746 -3,133
3. Payroll -1,682 -1,535 -1,364 -1,428 -1,281
4. Interest expense -25,073 -21,609 -4,663 -96 -17
5. Business income tax paid -441 -573 -419
6. VAT Paid 0 0
7. Other receipts from operating activities 48,404 94,739 93,387 2,791 14,224
8. Other payments from oprerating activities -1,560 -12,669 -3,454 -3,263 -11,749
Net cashflow from operating activities 31,100 198,569 9,258 12,286 23,045
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -120 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -143,800 -40,000 -70,000 0
4. Proceeds from sales of debt instruments of other entities 9,684 43,616 40,000 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 4,471 87,855 0
7. Dividends and interest received 0 13,100 7,849
Net cashflow from investing activities 9,684 -95,833 60,955 -30,000 7,849
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 2,768 0
4. Repayments of borrowing -42,500 -90,307 -80,922 -922 -618
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -42,500 -87,539 -80,922 -922 -618
Net cashflow of the year -1,716 15,196 -10,709 -18,635 30,277
Cash and cash equivalents at the beginning of year 33,532 18,276 33,472 22,764 4,128
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 31,816 33,472 22,764 4,128 34,405