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 22,816 21,119 13,068 20,340 15,491
2. Payment to suppliers -45,550 -7,910 -6,366 -28,872 -4,287
3. Payroll -5,690 -5,782 -4,999 -4,634 -5,258
4. Interest expense -50 0 -934
5. Business income tax paid -848 -1,856 -649 -204 -133
6. VAT Paid 0
7. Other receipts from operating activities 74,302 2,504 1,373 546 672
8. Other payments from oprerating activities -78,247 -6,937 -3,575 -3,713 -3,697
Net cashflow from operating activities -33,267 1,139 -1,148 -16,538 1,854
II. Cashflow from investing activities
1. Purchases of fixed assets 0
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 37,872 0
5. Investment in other entities -1,480 0
6. Proceeds from disinvestment in other entities 500 34 0
7. Dividends and interest received 1,120 595 907 709 658
Net cashflow from investing activities 37,513 1,095 941 709 658
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,800 15,225 0
4. Repayments of borrowing -7,800 -363 -1,560
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -10,079 -4,158 0
8. Purchase of funds 0
Net cashflow from financing activities -10,079 -4,158 14,862 -1,560
Net cashflow of the year -5,833 2,233 -4,364 -967 951
Cash and cash equivalents at the beginning of year 14,517 8,684 10,917 6,552 5,586
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,684 10,917 6,552 5,586 6,537