Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 3,036 2,172 64,336
2. Payment to suppliers -817,170 -146,928 -184,766 -1,421,997
3. Payroll -5,836 -2,077 -11,225 -28,623
4. Interest expense 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 1,060,169 29,887 178,344 448,138
8. Other payments from oprerating activities -25,110 -86,003 -298,878 -973,513
Net cashflow from operating activities 215,088 -205,121 -314,354 -1,911,659
II. Cashflow from investing activities
1. Purchases of fixed assets -161,167 -555,543 -40,523 -54,138
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -1,125,000 -26,500 -402,819 -359,000
4. Proceeds from sales of debt instruments of other entities 1,125,000 31,000 300,300 1,778,450
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -161,167 -551,043 -143,042 1,365,312
III. Cashflow from financing activities
1. Proceeds from issue of shares 580,000 384,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 177,160 250,242 246,746 1,032,679
4. Repayments of borrowing -232,160 -26,379 0 -155,812
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 525,000 223,863 630,746 876,867
Net cashflow of the year 578,921 -532,301 173,351 330,521
Cash and cash equivalents at the beginning of year 56,628 635,549 103,248 276,599
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 635,549 103,248 276,599 607,120