Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2023 2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 320,171 296,435 220,783 118,342 106,993
2. Payment to suppliers -229,047 -233,818 -137,712 -62,419 -63,159
3. Payroll -23,457 -22,178 -17,086 -14,670 -11,865
4. Interest expense -645 -403 -308 -3
5. Business income tax paid -3,548 -1,205
6. VAT Paid 0
7. Other receipts from operating activities 21,010 -18,935 5,528 7,273 4,234
8. Other payments from oprerating activities -76,783 2,757 -43,972 -33,068 -25,817
Net cashflow from operating activities 7,702 22,653 27,232 15,455 10,387
II. Cashflow from investing activities
1. Purchases of fixed assets -125 -23 -178 0 43
2. Proceeds from disposals of fixed assets 0 21
3. Purchases of debt instruments of other entities 0 -15,000 -51,051 -75,295
4. Proceeds from sales of debt instruments of other entities 0 10,000 67,000 71,129
5. Investment in other entities -8,000 -17,000
6. Proceeds from disinvestment in other entities 14,000
7. Dividends and interest received 1,159 1,153 1,002 974 2,510
Net cashflow from investing activities 7,035 -20,849 824 16,924 -1,613
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 75,706 70,574 16,114 0
4. Repayments of borrowing -91,919 -67,935 -23,321 -160
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -21,986
8. Purchase of funds 0
Net cashflow from financing activities -16,213 2,638 -7,207 -160 -21,986
Net cashflow of the year -1,477 4,441 20,849 32,219 -13,212
Cash and cash equivalents at the beginning of year 36,402 29,916 23,872 44,280 16,483
Effect of foreign exchange differences 0 -2 0
Cash and cash equivalents at the end of year 29,916 30,357 44,280 16,483 3,271