Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2021 2022 2023 2025
I. Cashflow from operating activities
1. Proceeds from sales 3,442 14,714 19,700 14,502 57,754
2. Payment to suppliers -689 -26,120 -46,467 -15,715 -29,039
3. Payroll -824 -3,089 -2,824 -2,832 -3,521
4. Interest expense -20 -2,569 -4,929 -4,199
5. Business income tax paid -190 0 -3,313
6. VAT Paid 0
7. Other receipts from operating activities 217 43,038 59,430 31,224 29,873
8. Other payments from oprerating activities -1,905 -5,146 -20,819 -23,600 -49,021
Net cashflow from operating activities 242 23,377 6,262 -1,349 -1,465
II. Cashflow from investing activities
1. Purchases of fixed assets -200 -268 -157 -169 -78
2. Proceeds from disposals of fixed assets 0
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 0 1 1 1
Net cashflow from investing activities -200 -268 -156 -168 -76
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,169 7,400 3,400 13,755
4. Repayments of borrowing -600 -25,146 -13,457 -1,800 -11,685
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 -600 -22,977 -6,057 1,600 2,070
Net cashflow of the year -558 132 48 82 529
Cash and cash equivalents at the beginning of year 809 472 604 652 999
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 251 604 652 735 1,528