Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023 2025
I. Cashflow from operating activities
1. Proceeds from sales 69,093 43,715 43,086 38,886 37,428
2. Payment to suppliers -45,250 -21,414 -19,918 -25,337 -25,061
3. Payroll -10,172 -7,372 -6,700 -5,779 -6,973
4. Interest expense -3,418 -2,183 -1,701 -1,470 -1,471
5. Business income tax paid -81 -457
6. VAT Paid
7. Other receipts from operating activities 3,587 4,875 1,473 250 1,345
8. Other payments from oprerating activities -15,585 -9,060 -8,390 -7,238 -9,851
Net cashflow from operating activities -1,826 8,562 7,393 -688 -4,582
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 75 -431 -142 -203
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 11 25 1 44
Net cashflow from investing activities 86 -406 -142 -159
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 89,266 30,010 25,407 29,474 43,536
4. Repayments of borrowing -87,367 -38,614 -30,569 -30,512 -38,592
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 1,899 -8,604 -5,162 -1,038 4,944
Net cashflow of the year 73 44 1,825 -1,867 203
Cash and cash equivalents at the beginning of year 148 56 102 1,922 671
Effect of foreign exchange differences 2 -5 157 28
Cash and cash equivalents at the end of year 221 102 1,922 74 902