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 48,294 57,710 61,601 122,691 114,487
2. Payment to suppliers -28,673 -20,162 -13,027 -25,277 -61,754
3. Payroll -17,754 -10,612 -6,818 -10,215 -8,766
4. Interest expense -3,990 -3,835 -4,606 -3,657 -3,484
5. Business income tax paid -1,504 -1,123 -758 -1,125 -773
6. VAT Paid 0
7. Other receipts from operating activities 63,489 52,514 48,810 41,757 70,462
8. Other payments from oprerating activities -11,497 -24,661 -15,632 -63,259 -61,173
Net cashflow from operating activities 48,367 49,831 69,571 60,917 48,998
II. Cashflow from investing activities
1. Purchases of fixed assets -173 -228 59 -2 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -19,000 -3,000 0
4. Proceeds from sales of debt instruments of other entities 19,000 3,000 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0 0
Net cashflow from investing activities -173 -228 59 -2 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,287 7,317 6,046 7,202 18,496
4. Repayments of borrowing -64,647 -51,185 -79,269 -65,472 -60,744
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 -52,360 -43,868 -73,224 -58,270 -42,248
Net cashflow of the year -4,167 5,735 -3,594 2,646 6,750
Cash and cash equivalents at the beginning of year 5,775 1,609 7,331 3,737 6,286
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,609 7,344 3,737 6,382 13,036