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 508,919 660,889 388,077 386,175
2. Payment to suppliers -199,079 -286,082 -236,465 -200,555
3. Payroll -45,781 -66,062 -74,463 -77,079
4. Interest expense -11,014 -20,968
5. Business income tax paid -2,083
6. VAT Paid
7. Other receipts from operating activities 302,338 266,218 363,982 16,904
8. Other payments from oprerating activities -338,714 -289,313 -395,529 -84,128
Net cashflow from operating activities 227,682 285,650 34,587 18,266
II. Cashflow from investing activities
1. Purchases of fixed assets -1,939 -11,782 -1,793 -376,300
2. Proceeds from disposals of fixed assets 820 136 40 133,670
3. Purchases of debt instruments of other entities -1,000 -30,190 -90,040 -7,000
4. Proceeds from sales of debt instruments of other entities 4,500 117,445 7,080
5. Investment in other entities
6. Proceeds from disinvestment in other entities 5,375
7. Dividends and interest received 379 209 2,644 624
Net cashflow from investing activities -1,740 -37,127 28,296 -236,551
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 200,000
4. Repayments of borrowing -80,147 -347,455 -23,017 -21,182
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -80,147 -347,455 -23,017 178,818
Net cashflow of the year 145,796 -98,932 39,866 -39,467
Cash and cash equivalents at the beginning of year 57,429 204,411 103,723 143,734
Effect of foreign exchange differences 1,187 -1,756 144 4,069 0
Cash and cash equivalents at the end of year 204,411 103,723 143,734 108,335