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 247,003 105,801 72,465 132,876 176,872
2. Payment to suppliers -887,571 -140,526 -236,612 -105,681 -134,637
3. Payroll -5,715 -5,468 -3,143 -3,862 -5,639
4. Interest expense -7,551 -366 -2,046 -1,706 -3,689
5. Business income tax paid -7 -673 -18 -933
6. VAT Paid 0
7. Other receipts from operating activities 439,613 68,942 155,714 351,554 242,228
8. Other payments from oprerating activities -180,928 -31,731 -27,580 -21,339 -18,008
Net cashflow from operating activities -395,149 -3,354 -41,875 351,824 256,193
II. Cashflow from investing activities
1. Purchases of fixed assets -436 -40 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -266,400 -1,119
4. Proceeds from sales of debt instruments of other entities -10,500 0 262,000 48,296 1,300
5. Investment in other entities -134,850 -405,504 -280,906
6. Proceeds from disinvestment in other entities 94,700 10,001 15,090
7. Dividends and interest received 114,260 0 0
Net cashflow from investing activities 63,610 -436 5,601 -357,248 -265,635
III. Cashflow from financing activities
1. Proceeds from issue of shares 497,850 0 59,900 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 127,470 0 22,500 90,384 137,273
4. Repayments of borrowing -284,470 0 -21,150 -74,248 -133,843
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -24,000 -15,000 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 340,850 0 37,250 1,136 3,430
Net cashflow of the year 9,311 -3,790 976 -4,288 -6,012
Cash and cash equivalents at the beginning of year 6,280 12,965 6,726 7,698 9,729
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,511 9,176 7,702 2,817 3,717