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 891,835 513,754 244,736 263,220 312,978
2. Payment to suppliers -1,067,496 -779,925 -155,746 -255,846 -270,559
3. Payroll -9,898 -11,758 -10,505 -9,449 -10,528
4. Interest expense -26,918 -28,910 -33,701 -35,759 -39,011
5. Business income tax paid -19,976 -12,630 -21,152 -15,322 -14,364
6. VAT Paid 0
7. Other receipts from operating activities 437,504 436,156 229,113 173,427 136,960
8. Other payments from oprerating activities -165,696 -146,422 -308,958 -137,794 -152,688
Net cashflow from operating activities 39,355 -29,735 -56,213 -17,523 -37,213
II. Cashflow from investing activities
1. Purchases of fixed assets -2,839 -8,730
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -26,705 -83,485 -20 -1 -48,723
4. Proceeds from sales of debt instruments of other entities 9,000 5,460 43,597 13,209
5. Investment in other entities
6. Proceeds from disinvestment in other entities 38,000
7. Dividends and interest received 1,766 2,756 5,644 336 1,432
Net cashflow from investing activities -18,778 -83,999 43,624 43,932 -34,082
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 546,008 470,390 219,061 215,508 331,782
4. Repayments of borrowing -527,762 -361,991 -209,143 -233,117 -233,926
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -44,111 -27,653
8. Purchase of funds
Net cashflow from financing activities -25,865 108,399 9,918 -17,609 70,203
Net cashflow of the year -5,288 -5,335 -2,670 8,800 -1,091
Cash and cash equivalents at the beginning of year 18,937 13,649 4,845 2,174 10,974
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 13,649 8,314 2,174 10,975 9,882