Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025 2026
I. Cashflow from operating activities
1. Proceeds from sales 453,861 297,046 355,934 269,333 269,333
2. Payment to suppliers -449,693 -295,396 -366,685 -268,987 -272,498
3. Payroll -8,163 -7,356 -9,388 -8,209 -8,207
4. Interest expense -6 -8,127
5. Business income tax paid -70 -70
6. VAT Paid 0
7. Other receipts from operating activities 1,165 26,131 21,283 18,362 19,294
8. Other payments from oprerating activities -6,640 -17,407 -6,467 -10,231 -7,020
Net cashflow from operating activities -9,469 3,017 -5,329 198 -7,295
II. Cashflow from investing activities
1. Purchases of fixed assets -126 -2,457 -480 -711
2. Proceeds from disposals of fixed assets 0 1,850
3. Purchases of debt instruments of other entities -31,322 -7,500 -10,062
4. Proceeds from sales of debt instruments of other entities 23,290 16,362 20,208 8,000 27,608
5. Investment in other entities -16,450
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,716 2,674 1,352 164 6,878
Net cashflow from investing activities -6,442 -4,914 10,891 7,684 33,774
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -20
3. Proceeds from borrowings 0 9,500 5,000 5,000
4. Repayments of borrowing -9,500 -5,000 -23,595
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -10 -87 -60 -21
8. Purchase of funds
Net cashflow from financing activities -10 -87 -60 -20 -18,616
Net cashflow of the year -15,921 -1,984 5,502 7,862 7,863
Cash and cash equivalents at the beginning of year 27,022 11,102 3,434 8,937 8,937
Effect of foreign exchange differences 1 2 1 0
Cash and cash equivalents at the end of year 11,102 3,434 8,937 16,800 16,800