Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 372,996 366,591
2. Payment to suppliers -404,395 -427,131
3. Payroll -3,463 -6,378
4. Interest expense -11,248 -12,191
5. Business income tax paid -548 -784
6. VAT Paid 0
7. Other receipts from operating activities 36,357 205,098
8. Other payments from oprerating activities -17,985 -154,200
Net cashflow from operating activities -28,286 -28,995
II. Cashflow from investing activities
1. Purchases of fixed assets -1,264
2. Proceeds from disposals of fixed assets 0
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 0
Net cashflow from investing activities -1,264
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,070
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 233,647 264,789
4. Repayments of borrowing -206,462 -237,135
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 27,186 30,724
Net cashflow of the year -1,100 465
Cash and cash equivalents at the beginning of year 1,183 82
Effect of foreign exchange differences 0 12
Cash and cash equivalents at the end of year 82 560