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 996,203 285,251 35,078 34,081 37,926
2. Payment to suppliers -983,082 -270,827 -22,073 -18,477 -34,701
3. Payroll -15,471 -12,866 -7,905 -5,012 -5,674
4. Interest expense -22,879 -15,680 -487 -493
5. Business income tax paid -4,460 -369 -631 -20
6. VAT Paid 0 0
7. Other receipts from operating activities 55,761 54,791 4,701 6,035 19,098
8. Other payments from oprerating activities -104,325 -105,439 -8,418 -10,327 -16,651
Net cashflow from operating activities -78,253 -65,138 895 5,176 -22
II. Cashflow from investing activities
1. Purchases of fixed assets -1,202
2. Proceeds from disposals of fixed assets 4,015
3. Purchases of debt instruments of other entities -78,650 -20,000 -90 -1,500
4. Proceeds from sales of debt instruments of other entities 42,199 103,106 1,500
5. Investment in other entities -2,900
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,916 1,393 0
Net cashflow from investing activities -33,535 87,312 -90 -2,900
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,200 600
2. Purchase issued shares from other entities
3. Proceeds from borrowings 894,151 273,425 -20 0
4. Repayments of borrowing -793,729 -319,972 -1,738 -4,402 -100
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 100,422 -46,546 -1,758 -1,202 500
Net cashflow of the year -11,366 -24,372 -953 1,074 478
Cash and cash equivalents at the beginning of year 37,386 26,020 1,648 695 1,769
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 26,020 1,648 695 1,769 2,247