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 312,881 363,686 137,980 120,394 75,267
2. Payment to suppliers -261,686 -248,242 -130,617 -80,970 -66,128
3. Payroll -4,033 -5,098 -3,643 -1,330 -1,876
4. Interest expense -6,912 -3,953 -3,675 -655 -54
5. Business income tax paid 0
6. VAT Paid 0 0
7. Other receipts from operating activities 112,437 167,122 49,351 532,728 189
8. Other payments from oprerating activities -31,918 -159,196 -123,290 -424,227 -14,826
Net cashflow from operating activities 120,769 114,317 -73,895 145,938 -7,429
II. Cashflow from investing activities
1. Purchases of fixed assets -235 0
2. Proceeds from disposals of fixed assets 261 0
3. Purchases of debt instruments of other entities -191,500 -210,374 -85,000 -90,000 -36,030
4. Proceeds from sales of debt instruments of other entities 94,200 115,512 149,466 0
5. Investment in other entities -200,000 0
6. Proceeds from disinvestment in other entities 123,500 0
7. Dividends and interest received 3 6,469 1 11 2
Net cashflow from investing activities -68,232 -109,445 30,513 -140,523 -36,028
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 148,442 45,655 105,847 63,818 9,308
4. Repayments of borrowing -197,512 -67,069 -76,239 -67,611 -1,581
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 -49,070 -21,414 29,608 -3,793 7,727
Net cashflow of the year 3,466 -16,541 -13,773 1,622 -35,730
Cash and cash equivalents at the beginning of year 28,148 31,559 15,147 1,368 39,023
Effect of foreign exchange differences -55 -75 3 -6 -5
Cash and cash equivalents at the end of year 31,559 14,943 1,377 2,984 3,288