Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2022 2023 2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 12,698 9,166 10,904 11,954 9,579
2. Payment to suppliers -6,642 -15,090 -5,184 -5,356 -8,465
3. Payroll -5,929 -8,466 -7,485 -7,335 -9,610
4. Interest expense 0 0
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 26,777 26,548 14,833 1,593 980,986
8. Other payments from oprerating activities -38,461 -23,681 -11,139 -6,485 -237,063
Net cashflow from operating activities -11,557 -11,523 1,929 -5,629 735,429
II. Cashflow from investing activities
1. Purchases of fixed assets -851 -4,035 -2,238 -1,764 -3,062
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -57,430 -29,960 -15,120 -14,815 -3,628,114
4. Proceeds from sales of debt instruments of other entities 140,845 46,450 16,880 17,775 2,896,849
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1,596 234 179 139 4,513
Net cashflow from investing activities 84,160 12,689 -299 1,335 -729,814
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 23,045
4. Repayments of borrowing -71,393 -23,045
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -71,393 0
Net cashflow of the year 1,210 1,166 1,631 -4,294 5,614
Cash and cash equivalents at the beginning of year 606 1,711 2,877 4,508 213
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,816 2,877 4,508 213 5,828