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 93,989 69,820 68,449 89,797 182,514
2. Payment to suppliers -41,834 -26,723 -20,625 -21,525 -47,330
3. Payroll -5,004 -4,478 -5,571 -5,720 -8,165
4. Interest expense -4,291 -2,129 -1,202 0 0
5. Business income tax paid -6,252 -3,329 -2,723 -1,196 -7,170
6. VAT Paid 0
7. Other receipts from operating activities 95,663 49,674 53,745 54,163 147,791
8. Other payments from oprerating activities -104,081 -83,560 -76,975 -74,007 -171,896
Net cashflow from operating activities 28,189 -725 15,098 41,513 95,743
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 1,060 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 35 1,841 634 17 24
Net cashflow from investing activities 1,095 1,841 634 17 24
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,000 14,400 34,642 21,896 44,520
4. Repayments of borrowing -70,418 -29,909 -50,034 -61,714 -145,017
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -67,418 -15,509 -15,392 -39,818 -100,497
Net cashflow of the year -38,133 -14,392 340 1,712 -4,730
Cash and cash equivalents at the beginning of year 62,873 24,740 9,872 10,214 12,179
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 24,739 9,872 10,212 12,179 7,621