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 139,752 236,491 124,204 772,893 230,202
2. Payment to suppliers -141,727 -190,816 -107,049 -741,737 -210,359
3. Payroll -11,952 -12,892 -11,142 -31,557 -15,568
4. Interest expense -585 -2,200 -2,147 -2,486 -3,076
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 192 465 21 4,968 1,548
8. Other payments from oprerating activities -5,216 -11,736 -1,193 -14,277 -11,079
Net cashflow from operating activities -19,535 19,312 2,695 -12,195 -8,333
II. Cashflow from investing activities
1. Purchases of fixed assets -9,727 -7,064 -536
2. Proceeds from disposals of fixed assets 50 25 69
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 86 96 31 18 6
Net cashflow from investing activities 136 120 -9,696 -7,046 -460
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 116,738 171,759 109,564 563,127 208,287
4. Repayments of borrowing -90,453 -191,720 -103,372 -542,972 -199,516
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 26,285 -19,961 6,192 20,154 8,771
Net cashflow of the year 6,886 -529 -809 913 -22
Cash and cash equivalents at the beginning of year 1,406 8,292 3,763 2,954 3,868
Effect of foreign exchange differences 0 0 -1 1 0
Cash and cash equivalents at the end of year 8,292 7,763 2,954 3,868 3,846