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 29,214 61,736 65,155 32,536 69,050
2. Payment to suppliers -13,069 -55,118 -52,545 -22,187 -97,016
3. Payroll -10,570 -5,685 -3,421 -1,008 -2,258
4. Interest expense -71 -67 -884 -331 -855
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 7,835 56,168 4,370 770 2,920
8. Other payments from oprerating activities -20,761 -61,044 -14,238 -1,358 -81,086
Net cashflow from operating activities -7,422 -4,010 -1,563 8,422 -109,246
II. Cashflow from investing activities
1. Purchases of fixed assets -76 -11,666 0 -3,693
2. Proceeds from disposals of fixed assets 13,742 0
3. Purchases of debt instruments of other entities -16,023 -37,799 -38,340 -8,621 -8,746
4. Proceeds from sales of debt instruments of other entities 30,348 36,533 0 39,813
5. Investment in other entities -40,538 -67,076 0
6. Proceeds from disinvestment in other entities 60,222 65,376 79,809
7. Dividends and interest received 4,312 1,647 329 21 21
Net cashflow from investing activities 7,896 -5,805 -1,102 -8,600 107,203
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,520 12,644 25,004 9,338 22,313
4. Repayments of borrowing -1,769 -3,171 -21,874 -9,299 -20,394
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 -250 9,473 3,130 39 1,918
Net cashflow of the year 224 -342 465 -138 -125
Cash and cash equivalents at the beginning of year 245 526 169 631 269
Effect of foreign exchange differences 57 -15 1 0 1
Cash and cash equivalents at the end of year 526 169 635 269 145