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 42,976 50,646 82,748 39,125 34,731
2. Payment to suppliers -49,374 -59,494 -89,906 -42,111 -33,640
3. Payroll -292 -641 -807 -713 -661
4. Interest expense 0 -97 -96 -130 -5
5. Business income tax paid -150 -284 -475 -314
6. VAT Paid 0 0
7. Other receipts from operating activities 45,293 78,774 31,851 32,387 17,481
8. Other payments from oprerating activities -44,430 -81,501 -33,366 -18,046 -28,191
Net cashflow from operating activities -5,979 -12,313 -9,860 10,038 -10,600
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 155 0
3. Purchases of debt instruments of other entities -25,000 -22,000 -4,300 -24,200 -36,000
4. Proceeds from sales of debt instruments of other entities 10,203 38,356 3,000 26,800 33,500
5. Investment in other entities -1,729 -3,000 0
6. Proceeds from disinvestment in other entities 22,329 3,000 5,900
7. Dividends and interest received 1,646 1,293 1,960 1,293 853
Net cashflow from investing activities 7,449 17,804 660 3,893 4,253
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 16,153 13,002 4,006 5,054
4. Repayments of borrowing -15,509 -11,908 -5,743 -5,054
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 643 1,094 -1,737 0
Net cashflow of the year 1,471 6,135 -8,107 12,194 -6,346
Cash and cash equivalents at the beginning of year 746 2,164 8,299 192 12,386
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,217 8,299 192 12,386 6,040