Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2025
I. Cashflow from operating activities
1. Proceeds from sales 124,258
2. Payment to suppliers -31,707
3. Payroll -69,704
4. Interest expense -3,060
5. Business income tax paid -1,761
6. VAT Paid 0
7. Other receipts from operating activities 2,371
8. Other payments from oprerating activities -9,697
Net cashflow from operating activities 10,700
II. Cashflow from investing activities
1. Purchases of fixed assets -1,955
2. Proceeds from disposals of fixed assets 180
3. Purchases of debt instruments of other entities -56,170
4. Proceeds from sales of debt instruments of other entities 67,470
5. Investment in other entities -60,000
6. Proceeds from disinvestment in other entities 20,000
7. Dividends and interest received 0
Net cashflow from investing activities -30,475
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 77,679
4. Repayments of borrowing -88,881
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -478
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -11,680
Net cashflow of the year -31,455
Cash and cash equivalents at the beginning of year 24,779
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,724