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 1,439,267 1,081,161 1,890,283 1,736,575 1,253,682
2. Payment to suppliers -551,684 -338,205 -427,576 -545,627 -530,022
3. Payroll -101,501 -79,424 -65,209 -66,889 -73,555
4. Interest expense -18,526 -27,108 -30,929 -16,960 -20,638
5. Business income tax paid -30,134 -2,683 -2,143
6. VAT Paid 0
7. Other receipts from operating activities 3,002,459 1,858,521 1,885,509 1,682,811 1,825,466
8. Other payments from oprerating activities -4,102,665 -2,901,465 -2,736,182 -2,546,792 -2,511,769
Net cashflow from operating activities -362,785 -409,204 515,896 243,119 -58,978
II. Cashflow from investing activities
1. Purchases of fixed assets -560 -277 -49,251 -6
2. Proceeds from disposals of fixed assets 697 46 480 64 908
3. Purchases of debt instruments of other entities -649,500 -4,000 -35,500 -85,000
4. Proceeds from sales of debt instruments of other entities 945,075 262,500 35,500 20,000 0
5. Investment in other entities -177,199
6. Proceeds from disinvestment in other entities 30,000 0
7. Dividends and interest received 30,764 11,090 4,600 2,982 5,672
Net cashflow from investing activities 327,037 269,077 34,803 -26,206 -255,625
III. Cashflow from financing activities
1. Proceeds from issue of shares 39,881
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 595,318 1,110,508 345,998 268,682 952,207
4. Repayments of borrowing -530,186 -1,035,900 -689,298 -609,667 -763,286
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 65,132 74,607 -343,301 -340,985 228,802
Net cashflow of the year 29,384 -65,520 207,399 -124,072 -85,801
Cash and cash equivalents at the beginning of year 300,489 342,225 276,063 478,211 354,139
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 342,220 276,705 477,749 354,139 268,338