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 87,730 37,323 43,026 52,183 46,956
2. Payment to suppliers -73,901 -15,498 -17,928 -16,259 -18,226
3. Payroll -21,295 -11,502 -15,670 -19,590 -22,271
4. Interest expense -4,287 -4,193 -5,242 -3,452 -3,420
5. Business income tax paid -250 -1,390 -639 -474 0
6. VAT Paid 0
7. Other receipts from operating activities 17,765 1,528 6,926 24,282
8. Other payments from oprerating activities -12,965 -4,977 -7,488 -3,581 -6,078
Net cashflow from operating activities -7,202 -237 -2,414 15,754 21,242
II. Cashflow from investing activities
1. Purchases of fixed assets -45 -646 -617 -135 0
2. Proceeds from disposals of fixed assets 1 10 0 54
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 61 36 53 33 17
Net cashflow from investing activities 17 -610 -554 -102 71
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 56,299 58,031 44,185 30,405 0
4. Repayments of borrowing -57,308 -56,427 -42,279 -42,912 -24,933
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 -1,009 1,604 1,906 -12,507 -24,933
Net cashflow of the year -8,194 758 -1,062 3,144 -3,621
Cash and cash equivalents at the beginning of year 9,735 1,540 2,299 1,237 4,382
Effect of foreign exchange differences -1 1 0 0 0
Cash and cash equivalents at the end of year 1,540 2,299 1,237 4,382 195