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 1,263,129 1,474,622 1,636,314 665,526 162,137
2. Payment to suppliers -1,762,266 -1,501,294 -1,265,423 -418,017 -164,813
3. Payroll -7,743 -7,384 -5,894 -6,280 -3,195
4. Interest expense -33,444 -38,211 -36,494 -4,503 -893
5. Business income tax paid -12,237 -2,703 -25,048 -13,043 -6,712
6. VAT Paid
7. Other receipts from operating activities 14,213 66,131 58,377 469,036 45,662
8. Other payments from oprerating activities -24,458 -54,171 -384,325 -161,322 -11,651
Net cashflow from operating activities -562,806 -63,010 -22,492 531,397 20,535
II. Cashflow from investing activities
1. Purchases of fixed assets -51,923
2. Proceeds from disposals of fixed assets 73,389 246 219 130 205
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
7. Dividends and interest received 22 113 10 32 1
Net cashflow from investing activities 21,488 359 230 162 206
III. Cashflow from financing activities
1. Proceeds from issue of shares 468,161
2. Purchase issued shares from other entities
3. Proceeds from borrowings 969,500 1,129,490 527,219 155,464 161,979
4. Repayments of borrowing -855,802 -1,066,404 -468,760 -627,446 -181,568
5. Purchases of fixed assets and investment properties -61,236
6. Repayments of financial leases
7. Dividends paid -39,953 -37,979
8. Purchase of funds
Net cashflow from financing activities 541,906 63,085 20,480 -533,218 -19,589
Net cashflow of the year 588 434 -1,782 -1,660 1,151
Cash and cash equivalents at the beginning of year 2,555 3,143 3,561 1,778 119
Effect of foreign exchange differences -1
Cash and cash equivalents at the end of year 3,143 3,583 1,778 119 1,270