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 277,342 725,030 84,615 126,629 118,733
2. Payment to suppliers -286,136 -752,639 -55,786 -10,357 -142,436
3. Payroll -157 -1,310 -696 -1,526 -5,727
4. Interest expense -4 -679 -12 0 -21
5. Business income tax paid -38 -139 -1,857
6. VAT Paid 0
7. Other receipts from operating activities 661 27,192 65,226 89,324 803,683
8. Other payments from oprerating activities -2,295 -13,522 -6,077 -216,037 -770,988
Net cashflow from operating activities -10,588 -15,967 87,269 -12,107 1,387
II. Cashflow from investing activities
1. Purchases of fixed assets -35,000 -953 0
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -45,000 -18,640
4. Proceeds from sales of debt instruments of other entities 5,040 14,145
5. Investment in other entities -80,000 0 -2,296
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 32 0
Net cashflow from investing activities -79,968 -93,600 13,193 -2,296
III. Cashflow from financing activities
1. Proceeds from issue of shares 80,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 720 20,270 8,236
4. Repayments of borrowing -2,681 -6,900 -6,459
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -6,908
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 78,039 6,463 1,777
Net cashflow of the year -12,517 -9,504 -6,331 1,086 868
Cash and cash equivalents at the beginning of year 18,900 6,383 7,807 1,476 2,562
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,383 5,001 1,476 2,562 3,431