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 187,004 170,892 168,756 126,518 111,896
2. Payment to suppliers -110,297 -92,861 -44,268 -52,785 -40,266
3. Payroll -10,921 -6,309 -6,238 -5,240 -4,984
4. Interest expense -1,040 -1,228 -2,355 -2,951 -1,017
5. Business income tax paid -16,595 -7,739 -3,154 -3,438 -7,802
6. VAT Paid 0
7. Other receipts from operating activities 102,857 120,577 63,516 27,855 25,451
8. Other payments from oprerating activities -150,061 -252,782 -125,597 -101,376 -75,986
Net cashflow from operating activities 946 -69,449 50,659 -11,416 7,292
II. Cashflow from investing activities
1. Purchases of fixed assets -41 0 -2 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -741,171 -328,114 0 0
4. Proceeds from sales of debt instruments of other entities 726,067 486,528 0 0
5. Investment in other entities 0 0 -373,204 -313,077 -319,000
6. Proceeds from disinvestment in other entities 0 0 449,204 382,077 352,000
7. Dividends and interest received 4,101 2,099 4,089 2,241 2,706
Net cashflow from investing activities -11,045 160,513 80,089 71,239 35,706
III. Cashflow from financing activities
1. Proceeds from issue of shares 100,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,410 1,500 678 0
4. Repayments of borrowing -17,802 -9,846 -26,617 -39,552 -7,520
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 82,198 -4,436 -25,117 -38,874 -7,520
Net cashflow of the year 72,099 86,627 105,630 20,949 35,478
Cash and cash equivalents at the beginning of year 11,130 83,229 24,492 78,763 43,712
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 83,229 164,338 130,122 99,712 79,190