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 28,077 16,407 14,490 9,322 5,378
2. Payment to suppliers -23,486 -9,283 -6,231 -1,261 -939
3. Payroll -1,634 -1,545 -1,868 -2,079 -1,809
4. Interest expense -2,089 -12,084 -561
5. Business income tax paid -718
6. VAT Paid
7. Other receipts from operating activities 264 198 197,417 11,905 165
8. Other payments from oprerating activities -2,363 -2,651 -39,504 -8,484 -2,076
Net cashflow from operating activities 857 3,127 162,215 -2,682 -561
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities 8,300
7. Dividends and interest received 814 1,010 1,012 816 821
Net cashflow from investing activities 814 1,010 1,012 816 9,121
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,500 23,500 6,500 9,450 500
4. Repayments of borrowing -4,059 -30,281 -170,313 -8,051 -8,650
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -50 -70 -70 -100
8. Purchase of funds
Net cashflow from financing activities -609 -6,851 -163,883 1,400 -8,250
Net cashflow of the year 1,061 -2,714 -655 -466 311
Cash and cash equivalents at the beginning of year 3,039 4,102 1,391 734 268
Effect of foreign exchange differences 2 4 -2 1 0
Cash and cash equivalents at the end of year 4,102 1,391 734 268 579