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 43,501 46,239 35,173 39,087 40,098
2. Payment to suppliers -17,030 -12,513 -12,035 -11,276 -8,819
3. Payroll -1,958 -2,237 -2,297 -2,681 -3,008
4. Interest expense -11,591 -9,804 -9,365 -6,269 -4,735
5. Business income tax paid -230
6. VAT Paid 0
7. Other receipts from operating activities 1,651 1,461 1,675 3,073 2,815
8. Other payments from oprerating activities 251 -1,652 459 -4,347 -6,376
Net cashflow from operating activities 14,823 21,494 13,609 17,587 19,744
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 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2 3 2 5 2
Net cashflow from investing activities 2 3 2 5 2
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,300 2,000 0
4. Repayments of borrowing -21,045 -21,545 -12,300 -19,400 -18,700
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 -15,745 -21,545 -12,300 -17,400 -18,700
Net cashflow of the year -920 -48 1,312 192 1,047
Cash and cash equivalents at the beginning of year 2,201 1,281 1,233 2,545 2,736
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,281 1,233 2,545 2,736 3,783