Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 15,433 1,597
2. Payment to suppliers -13,824 -27,022
3. Payroll -6,437 -5,925
4. Interest expense -1,109 -29
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 204,636 183,627
8. Other payments from oprerating activities -216,063 -188,192
Net cashflow from operating activities -17,364 -35,944
II. Cashflow from investing activities
1. Purchases of fixed assets -5,796
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -45,900 -12,500
4. Proceeds from sales of debt instruments of other entities 45,900 12,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 18,839 14,350
Net cashflow from investing activities 18,839 8,554
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 74,463
4. Repayments of borrowing -42,863
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 31,600
Net cashflow of the year 1,475 4,209
Cash and cash equivalents at the beginning of year 4,623 6,097
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,097 10,307