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 161,754 140,756 221,842 192,015 290,290
2. Payment to suppliers -143,348 -152,854 -150,460 -197,381 -223,181
3. Payroll -12,279 -8,699 -13,984 -17,364 -15,536
4. Interest expense -1,495 -2,591 -1,510 -2,211 -18,304
5. Business income tax paid -1,376 -824 -2,595 -2,410 -1,915
6. VAT Paid 0
7. Other receipts from operating activities 57,946 128,646 10,824 44,030 113,595
8. Other payments from oprerating activities -138,468 -60,657 -69,212 -94,194 -74,968
Net cashflow from operating activities -77,266 43,776 -5,094 -77,516 69,981
II. Cashflow from investing activities
1. Purchases of fixed assets -70 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -122,986 -113,267 -103,379 -50,831 -12,305
4. Proceeds from sales of debt instruments of other entities 176,812 63,407 145,396 67,594 12,906
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 10,000 0
7. Dividends and interest received 192 7 76 0 0
Net cashflow from investing activities 64,017 -49,923 42,094 16,764 601
III. Cashflow from financing activities
1. Proceeds from issue of shares 32,800 0 20,500 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 84,714 65,420 28,679 75,714 103,933
4. Repayments of borrowing -103,480 -71,091 -42,413 -50,957 -170,432
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 68 0
8. Purchase of funds 0
Net cashflow from financing activities 14,034 -5,603 6,766 24,758 -66,499
Net cashflow of the year 785 -11,749 43,765 -35,994 4,083
Cash and cash equivalents at the beginning of year 11,512 12,267 518 44,138 8,438
Effect of foreign exchange differences -29 0
Cash and cash equivalents at the end of year 12,267 244 44,283 8,143 11,951