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 815,944 649,623 739,813 1,099,534 1,561,719
2. Payment to suppliers -497,738 -497,675 -462,316 -521,364 -1,015,651
3. Payroll -73,944 -19,043 -108,952 -126,616 -66,128
4. Interest expense -54,716 -46,490 -52,791 -26,773 -39,566
5. Business income tax paid -1,000 -17,174 -4,479 -3,743 -12,917
6. VAT Paid 0 0
7. Other receipts from operating activities 214,915 163,422 214,028 202,525 388,310
8. Other payments from oprerating activities -282,043 -293,219 -304,176 -328,320 -595,511
Net cashflow from operating activities 121,419 -60,557 21,128 295,243 220,255
II. Cashflow from investing activities
1. Purchases of fixed assets -11,274 -12,192 -7,449 -949 -27,598
2. Proceeds from disposals of fixed assets 473 13 9,598 9,829 789
3. Purchases of debt instruments of other entities -7,448 0
4. Proceeds from sales of debt instruments of other entities 7,572 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 321 201 231 572 4,620
Net cashflow from investing activities -10,356 -11,978 2,381 9,452 -22,190
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 537,136 465,822 520,505 420,423 560,457
4. Repayments of borrowing -565,130 -461,052 -524,703 -433,546 -691,106
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -1,188 -12,216 -24,149 -30,702 -32,764
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -29,181 -7,446 -28,348 -43,825 -163,413
Net cashflow of the year 81,882 -79,981 -4,839 260,870 34,652
Cash and cash equivalents at the beginning of year 16,892 98,774 18,794 13,954 161,674
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 98,774 18,794 13,954 274,824 196,326