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 62,895 124,524 69,122 48,268 19,480
2. Payment to suppliers -63,680 -109,836 -59,232 -53,365 -4,529
3. Payroll -5,461 -8,617 -1,644 -4,602 -810
4. Interest expense -257 -253 -448 -133 -3
5. Business income tax paid -2,573 -111 -172 0
6. VAT Paid 0 0
7. Other receipts from operating activities 553 13,045 3,817 29,707 50
8. Other payments from oprerating activities -745 -5,219 -2,942 -14,169 -1,444
Net cashflow from operating activities -6,696 11,070 8,563 5,534 12,744
II. Cashflow from investing activities
1. Purchases of fixed assets -5,519 -9,377 0 0 0
2. Proceeds from disposals of fixed assets 391 10,014 7,000 0
3. Purchases of debt instruments of other entities -26,500 -23,000 -26,200
4. Proceeds from sales of debt instruments of other entities 13,500 15,315 10,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 64 32 266 165 376
Net cashflow from investing activities -5,455 -8,955 -2,720 -520 -15,824
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 35,095 29,556 3,259 0
4. Repayments of borrowing -29,547 -28,363 -10,871 -1,128
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 5,547 1,193 -7,613 -1,128
Net cashflow of the year -12,151 7,663 7,036 -2,599 -4,208
Cash and cash equivalents at the beginning of year 14,417 2,261 10,150 17,506 15,013
Effect of foreign exchange differences -5 226 320 105 20
Cash and cash equivalents at the end of year 2,261 10,150 17,506 15,013 10,825