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 74,280 76,456 87,302 83,565 57,146
2. Payment to suppliers -69,548 -60,224 -48,532 -60,562 -41,144
3. Payroll -8,013 -9,809 -3,141 -15,213 -13,225
4. Interest expense -495 -1,666 -2,274 -1,773 -1,592
5. Business income tax paid -194 -82 -144 -67 -135
6. VAT Paid 0
7. Other receipts from operating activities 256 1,499 9,368 1,987 1,589
8. Other payments from oprerating activities -9,001 -5,111 -13,324 -5,950 -4,874
Net cashflow from operating activities -12,715 1,064 29,256 1,988 -2,235
II. Cashflow from investing activities
1. Purchases of fixed assets -2,026 -3,037 -1,227 -184 0
2. Proceeds from disposals of fixed assets 36 28 1 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 2,892 3,600 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 2,048 333 0
7. Dividends and interest received 345 2,730 710 194 87
Net cashflow from investing activities 1,211 1,777 -156 3,612 87
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 36,773 56,723 34,112 56,270 42,744
4. Repayments of borrowing -30,268 -49,304 -65,399 -62,349 -38,995
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 6,505 7,419 -31,287 -6,079 3,749
Net cashflow of the year -5,000 10,260 -2,186 -479 1,601
Cash and cash equivalents at the beginning of year 8,814 3,814 14,074 8,287 7,808
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,814 14,074 11,887 7,808 9,409