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 70,620 61,862 17,910 2,396 908
2. Payment to suppliers -65,422 -52,612 -2,341 -287 -518
3. Payroll -3,710 -2,804 -1,467 -604 -548
4. Interest expense -718 -1,869 -50 0 -171
5. Business income tax paid -156 -356 0
6. VAT Paid 0
7. Other receipts from operating activities 2,863 14,485 4,768 51 0
8. Other payments from oprerating activities -4,110 -16,804 -3,249 -287 -1,517
Net cashflow from operating activities -632 1,902 15,571 1,269 -1,847
II. Cashflow from investing activities
1. Purchases of fixed assets -2,183 -1,500 0 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -3,600 -1,050 -1,450
4. Proceeds from sales of debt instruments of other entities 0 1,050 500 2,050
5. Investment in other entities -7,500 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 2 0 56 0 32
Net cashflow from investing activities -2,181 -1,500 -9,994 -550 632
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 35,100 62,084 0
4. Repayments of borrowing -25,469 -66,913 -4,330 -850
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1,469 0
8. Purchase of funds 0
Net cashflow from financing activities 8,162 -4,830 -4,330 -850
Net cashflow of the year 5,350 -4,428 1,248 719 -2,065
Cash and cash equivalents at the beginning of year 185 5,535 1,107 2,354 3,074
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,535 1,107 2,354 3,074 1,009