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 876,755 978,549 1,017,994 1,197,765 870,675
2. Payment to suppliers -616,560 -637,331 -752,061 -852,277 -345,016
3. Payroll -48,330 -49,860 -23,162 -23,930 -34,151
4. Interest expense -95,279 -96,396 -151,500 -154,131 -101,318
5. Business income tax paid -41,631 -36,078 -12,024 -23,450 -10,681
6. VAT Paid 0
7. Other receipts from operating activities 188,431 210,342 180,650 163,117 409,826
8. Other payments from oprerating activities -182,844 -237,584 -271,479 -236,175 -221,050
Net cashflow from operating activities 80,542 131,643 -11,584 70,919 568,285
II. Cashflow from investing activities
1. Purchases of fixed assets -172,978 -509,000 -217,904 -69,912 -285,556
2. Proceeds from disposals of fixed assets 0 40,000 72,000 34,000
3. Purchases of debt instruments of other entities -73,000 -52,000 -211,572 -80,605
4. Proceeds from sales of debt instruments of other entities 3,100 20,000 26,000 179,762 15,570
5. Investment in other entities -528,656 -708,233
6. Proceeds from disinvestment in other entities 441,750 0 0
7. Dividends and interest received 121,175 52,516 96,168 97,926 41,268
Net cashflow from investing activities -208,609 -488,484 -55,737 -640,030 -275,323
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 30,000 610,366
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 523,734 999,300 943,281 1,071,047 753,155
4. Repayments of borrowing -439,705 -624,234 -891,222 -1,200,224 -657,608
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -13,329 -10,106 -3,302
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 70,701 394,961 48,758 481,190 95,547
Net cashflow of the year -57,366 38,120 -18,563 -87,921 388,509
Cash and cash equivalents at the beginning of year 151,556 94,190 122,310 103,748 15,827
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 94,190 132,310 103,748 15,827 404,336