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 78,301 111,179 76,656 15,479 15,239
2. Payment to suppliers -50,882 -112,018 -61,433 -15,477 -5,638
3. Payroll -1,994 -2,500 -2,683 -2,657 -2,637
4. Interest expense -7,095 -4,689 0 -390 -1,516
5. Business income tax paid -174 -1,437
6. VAT Paid
7. Other receipts from operating activities 8,099 19,393 0 10,551 0
8. Other payments from oprerating activities -15,782 -8,136 -11,580 -4,194 -2,425
Net cashflow from operating activities 10,473 3,227 -476 3,312 3,023
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 74
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4 2 1 1 1
Net cashflow from investing activities 78 2 1 1 1
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 315 2,626 512
4. Repayments of borrowing -13,115 -3,259 -630 -5,737 -2,993
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -12,800 -3,259 -630 -3,111 -2,481
Net cashflow of the year -2,249 -30 -1,106 201 543
Cash and cash equivalents at the beginning of year 3,683 1,434 1,403 294 496
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,434 1,405 297 496 1,039