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 702,890 734,380 609,551 604,197 673,385
2. Payment to suppliers -589,370 -779,757 -532,615 -561,036 -648,232
3. Payroll -35,095 -32,136 -18,411 -19,893 -18,752
4. Interest expense -4,303 -4,841 -8,959 -6,220 -8,241
5. Business income tax paid -2,174 -1,776 -70
6. VAT Paid 0
7. Other receipts from operating activities 2,036 1,077 321 1,336 839
8. Other payments from oprerating activities -26,360 -27,072 -15,759 -15,531 -23,362
Net cashflow from operating activities 47,624 -110,126 34,127 2,852 -24,433
II. Cashflow from investing activities
1. Purchases of fixed assets -41,393 -32,278 -6,012 -36,800 -2,690
2. Proceeds from disposals of fixed assets 50 570 7,000
3. Purchases of debt instruments of other entities -16,000 -15,000 -23,000 -6,000 -29,000
4. Proceeds from sales of debt instruments of other entities 16,000 15,000 29,000 29,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 573 989 724 3,534 685
Net cashflow from investing activities -40,820 -31,239 -27,718 -10,266 4,994
III. Cashflow from financing activities
1. Proceeds from issue of shares 11,389 79,880
2. Purchase issued shares from other entities 355,370
3. Proceeds from borrowings 300,586 297,342 390,471 -348,004 440,400
4. Repayments of borrowing -310,285 -240,800 -401,094 0 -406,012
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -7,153
8. Purchase of funds 0
Net cashflow from financing activities -5,463 136,422 -10,623 7,367 34,388
Net cashflow of the year 1,340 -4,943 -4,214 -47 14,950
Cash and cash equivalents at the beginning of year 12,366 13,684 8,736 4,750 4,709
Effect of foreign exchange differences 8 -5 264 6 -3
Cash and cash equivalents at the end of year 13,714 8,736 4,786 4,709 19,656