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 145,260 31,911 17,229 48,863 231,636
2. Payment to suppliers -86,329 -108,130 -40,153 -90,152 -285,441
3. Payroll -15,818 -16,610 -14,443 -927 -19,014
4. Interest expense -5,478 -6,486 -11,883 -11,220 -91,253
5. Business income tax paid -20,031 -397 -1,302 -257 -784
6. VAT Paid 0
7. Other receipts from operating activities 5,808 3,917 3,071 13,583 116,780
8. Other payments from oprerating activities -16,858 -32,283 -14,490 -225,695 -1,021,779
Net cashflow from operating activities 6,553 -128,079 -61,971 -265,805 -1,069,855
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 252
3. Purchases of debt instruments of other entities -35,136 -25,000 -9,601
4. Proceeds from sales of debt instruments of other entities 27,500 52,500 59,442 13,968
5. Investment in other entities
6. Proceeds from disinvestment in other entities 2,500
7. Dividends and interest received 7,004 5,692 3,484 1,453 946
Net cashflow from investing activities 1,868 58,192 38,178 5,820 946
III. Cashflow from financing activities
1. Proceeds from issue of shares 234,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 44,002 104,065 55,778 371,892 1,126,869
4. Repayments of borrowing -42,883 -44,947 -37,432 -135,180 -50,585
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -48,871 -12,288 -11,214
8. Purchase of funds
Net cashflow from financing activities -47,753 46,830 7,133 236,713 1,310,283
Net cashflow of the year -39,332 -23,056 -16,661 -23,273 241,375
Cash and cash equivalents at the beginning of year 130,606 91,274 68,218 51,557 28,484
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 91,274 68,218 51,557 28,284 269,859