Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 3,089,332 2,925,073 3,542,691
2. Payment to suppliers -2,772,142 -3,263,606 -3,402,154
3. Payroll -12,403 -33,577 -77,699
4. Interest expense -51,196 -49,936 -84,962
5. Business income tax paid -2,825 -2,565 -225
6. VAT Paid 0
7. Other receipts from operating activities 990,729 1,496,840 1,231,363
8. Other payments from oprerating activities -611,293 -659,117 -851,984
Net cashflow from operating activities 630,201 413,112 357,030
II. Cashflow from investing activities
1. Purchases of fixed assets -8,330 -3,367
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -14,920 -108,091 -333,165
4. Proceeds from sales of debt instruments of other entities 10,000 15,921 253,320
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 688 130 3,144
Net cashflow from investing activities -4,232 -100,369 -80,067
III. Cashflow from financing activities
1. Proceeds from issue of shares 34,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,410,795 3,503,859 3,940,069
4. Repayments of borrowing -3,016,770 -3,701,139 -4,298,645
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -13,222 -26,607 -29,690
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -619,197 -189,887 -388,266
Net cashflow of the year 6,772 122,856 -111,303
Cash and cash equivalents at the beginning of year 5,836 11,440 134,489
Effect of foreign exchange differences -1,169 194 2,473
Cash and cash equivalents at the end of year 11,440 134,490 25,659