Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 900,178 303,912 462,248 239,644
2. Payment to suppliers -845,511 -227,149 -527,616 -112,951
3. Payroll -55,389 -23,413 -31,265 -39,931
4. Interest expense -27,128 -12,261 -8,496 -2,437
5. Business income tax paid 0
6. VAT Paid 0 0
7. Other receipts from operating activities 87,947 59,319 330,044 105,582
8. Other payments from oprerating activities -61,136 -110,640 -172,632 -176,262
Net cashflow from operating activities -1,040 -10,230 52,282 13,645
II. Cashflow from investing activities
1. Purchases of fixed assets -7,082 -3,625 -2,078 -1,388
2. Proceeds from disposals of fixed assets 97 1,123 253
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 2,000 53 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 922 0
7. Dividends and interest received 1 0 1 0
Net cashflow from investing activities -4,063 -2,449 -2,077 -1,135
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 34,618 26,408 9,800 0
4. Repayments of borrowing -27,513 -16,290 -59,969 -11,628
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -4 -10 -1 0
8. Purchase of funds 0
Net cashflow from financing activities 7,101 10,108 -50,170 -11,628
Net cashflow of the year 1,999 -2,571 35 882
Cash and cash equivalents at the beginning of year 193 2,532 99 62
Effect of foreign exchange differences 340 138 -73 56
Cash and cash equivalents at the end of year 2,532 99 62 1,000