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 893,204 1,334,989 1,193,700 1,260,923 1,522,900
2. Payment to suppliers -699,595 -1,123,671 -983,326 -1,026,495 -1,194,685
3. Payroll -76,313 -97,451 -108,678 -115,206 -105,416
4. Interest expense -20,246 -18,009 -29,369 -21,661 -15,841
5. Business income tax paid -2,188 -4,935 -12,974 -323 -6,525
6. VAT Paid
7. Other receipts from operating activities 71,172 89,850 87,627 90,964 68,328
8. Other payments from oprerating activities -106,640 -236,673 -167,238 -158,811 -80,430
Net cashflow from operating activities 59,395 -55,900 -20,257 29,391 188,332
II. Cashflow from investing activities
1. Purchases of fixed assets -2,808 -118 -1,051 0
2. Proceeds from disposals of fixed assets 0 3,287 8,902 2,430
3. Purchases of debt instruments of other entities -20,000 -48,500 -10,000 -20,000 -12,000
4. Proceeds from sales of debt instruments of other entities 10,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,100 1,940 8 7 12
Net cashflow from investing activities -21,708 -46,678 -7,757 -11,091 441
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,609
2. Purchase issued shares from other entities
3. Proceeds from borrowings 718,670 1,076,851 969,802 969,690 1,067,761
4. Repayments of borrowing -752,830 -973,772 -937,122 -996,687 -1,202,615
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,536 0 0 -24,170
8. Purchase of funds
Net cashflow from financing activities -36,697 103,078 32,680 -18,389 -159,025
Net cashflow of the year 991 500 4,667 -88 29,748
Cash and cash equivalents at the beginning of year 12,874 14,185 16,377 22,304 23,611
Effect of foreign exchange differences 320 1,692 1,260 1,355 452
Cash and cash equivalents at the end of year 14,185 16,377 22,304 23,571 53,811