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 58,041 151,241 133,650 76,608 82,768
2. Payment to suppliers -29,097 -128,347 -75,203 -48,815 -50,846
3. Payroll -21,293 -40,098 -29,840 -31,541 -31,280
4. Interest expense -35 -2,373 -1,667 -350 -902
5. Business income tax paid -263
6. VAT Paid
7. Other receipts from operating activities 521 9,338 7,442 7,524 4,125
8. Other payments from oprerating activities -5,450 -6,769 -9,345 -15,547 -8,536
Net cashflow from operating activities 2,687 -17,008 25,037 -12,385 -4,672
II. Cashflow from investing activities
1. Purchases of fixed assets -1,640 -1,370 -799 -3,158 -1,182
2. Proceeds from disposals of fixed assets 684 1,494 235 55
3. Purchases of debt instruments of other entities -5,000 -50 -3,000
4. Proceeds from sales of debt instruments of other entities 50
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 18 20 1,150 118 236
Net cashflow from investing activities -937 -4,856 351 -2,855 -3,842
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,806 59,234 7,075 31,063 47,999
4. Repayments of borrowing -4,937 -38,334 -27,975 -20,567 -38,197
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,855
8. Purchase of funds
Net cashflow from financing activities -2,131 20,900 -20,900 10,495 7,947
Net cashflow of the year -382 -964 4,488 -4,744 -568
Cash and cash equivalents at the beginning of year 2,969 2,498 1,311 5,809 1,065
Effect of foreign exchange differences -89 -223 10 0
Cash and cash equivalents at the end of year 2,498 1,311 5,809 1,065 497