Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 74,246 82,556
2. Payment to suppliers -29,536 -41,870
3. Payroll -28,641 -31,702
4. Interest expense -509 -251
5. Business income tax paid -348 -300
6. VAT Paid
7. Other receipts from operating activities 152 241
8. Other payments from oprerating activities -13,596 -22,880
Net cashflow from operating activities 1,768 -14,206
II. Cashflow from investing activities
1. Purchases of fixed assets -100
2. Proceeds from disposals of fixed assets 1,022
3. Purchases of debt instruments of other entities -9,000 -4,000
4. Proceeds from sales of debt instruments of other entities 9,000 4,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 101 269
Net cashflow from investing activities 1 1,291
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 25,703 27,393
4. Repayments of borrowing -26,754 -7,646
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 -1,051 19,747
Net cashflow of the year 718 6,832
Cash and cash equivalents at the beginning of year 1,965 2,684
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,684 9,515