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 25,630 72,935 43,290 29,247 42,160
2. Payment to suppliers -9,389 -14,301 -5,515 -7,762 -3,541
3. Payroll -19,916 -20,088 -27,228 -19,076 -16,570
4. Interest expense -2,100 -2,485 -1,761 -2,002 -2,452
5. Business income tax paid -341 -1,260 -620 -758 -518
6. VAT Paid
7. Other receipts from operating activities 14,625 6,306 8,163 11,054 25,834
8. Other payments from oprerating activities -19,143 -24,075 -9,708 -13,008 -13,669
Net cashflow from operating activities -10,633 17,031 6,621 -2,305 31,244
II. Cashflow from investing activities
1. Purchases of fixed assets 15 -18,037
2. Proceeds from disposals of fixed assets 55
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 7 8 8 3 1
Net cashflow from investing activities 23 8 8 58 -18,036
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 44,278 43,849 46,956 60,008 49,244
4. Repayments of borrowing -37,496 -61,734 -52,984 -58,348 -52,159
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 6,782 -17,885 -6,028 1,659 -2,915
Net cashflow of the year -3,829 -846 601 -588 10,292
Cash and cash equivalents at the beginning of year 5,351 1,521 675 1,277 689
Effect of foreign exchange differences -1 0 1 0 1
Cash and cash equivalents at the end of year 1,521 675 1,277 689 10,983