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 521,235 533,905 217,312 247,417 419,255
2. Payment to suppliers -374,283 -183,384 -207,246 -141,068 -111,528
3. Payroll -1,777 -5,526 -1,218 -647 -983
4. Interest expense -3,470 -7,986 -9,863 -7,773 -10,015
5. Business income tax paid -3,591 -6,829 -1,013 -40 -2,846
6. VAT Paid 0
7. Other receipts from operating activities 172,337 20,688 68,431 56,056 138,756
8. Other payments from oprerating activities -109,426 -236,800 -116,296 -83,810 -236,668
Net cashflow from operating activities 201,025 114,068 -49,892 70,135 195,972
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 2
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0 -900 -4,596 -2,250
6. Proceeds from disinvestment in other entities 0 -3,000 8,300
7. Dividends and interest received 175 564 511 396 490
Net cashflow from investing activities 177 -3,336 8,811 -4,200 -1,760
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 3,000 134,612 140,553 104,845
4. Repayments of borrowing -329,257 -132,236 -92,943 -156,162 -334,289
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -329,257 -129,236 41,669 -15,609 -229,444
Net cashflow of the year -127,995 -18,505 589 50,326 -35,232
Cash and cash equivalents at the beginning of year 159,422 32,614 10,066 9,536 59,847
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 28,007 14,110 10,654 59,846 24,615