Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2022 2023 2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 306,247 134,211 139,983 75,246 185,925
2. Payment to suppliers -130,944 -62,929 -62,634 -71,374 -46,608
3. Payroll -46,161 -36,540 -33,782 -32,314 -31,521
4. Interest expense -31,039 -1,795
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 41,538 4,844 9,387 10,862 13,440
8. Other payments from oprerating activities -46,982 -37,569 -51,464 -83,406 -122,457
Net cashflow from operating activities 92,660 2,017 1,489 -100,986 -3,016
II. Cashflow from investing activities
1. Purchases of fixed assets -6,368 -21,841 -15,531 -9,702 -1,009
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -3,044,437 -314,930 -940,600 -948,000 -826,300
4. Proceeds from sales of debt instruments of other entities 3,044,437 345,580 874,465 1,026,200 563,800
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 62,270 37,776 46,530 34,266
Net cashflow from investing activities 55,903 46,584 -35,136 102,763 -263,509
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,109 0
4. Repayments of borrowing -139,960 -4,644 -4,644 -6,192 -6,192
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 0
8. Purchase of funds 0
Net cashflow from financing activities -133,851 -4,644 -4,644 -6,192 -6,192
Net cashflow of the year 14,712 43,957 -38,291 -4,415 -272,717
Cash and cash equivalents at the beginning of year 849,907 8,793 52,754 14,464 10,055
Effect of foreign exchange differences 0 3 1 5 3
Cash and cash equivalents at the end of year 864,619 52,753 14,464 10,055 256,840