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 195,039 283,482 479,441 434,541 441,580
2. Payment to suppliers -157,528 -213,986 -384,902 -342,031 -420,902
3. Payroll -13,096 -16,530 -21,821 -25,786 -26,791
4. Interest expense -19,886 -20,155 -23,592 -9,413 -15,976
5. Business income tax paid -1,311 -2,849 -1,408 -576 -702
6. VAT Paid
7. Other receipts from operating activities 9,129 15,903 5,929 -1,525 604
8. Other payments from oprerating activities -13,162 -32,478 -37,769 -16,317 -17,855
Net cashflow from operating activities -815 13,387 15,878 38,894 -40,043
II. Cashflow from investing activities
1. Purchases of fixed assets -5,684 -3,442 -2,366 -46,657 21,253
2. Proceeds from disposals of fixed assets 109
3. Purchases of debt instruments of other entities -18,000
4. Proceeds from sales of debt instruments of other entities 508
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 8 11,941 3,707 2,698 2,291
Net cashflow from investing activities -5,676 8,498 1,849 -61,850 23,543
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 78,589 220,943 294,638 254,562 310,082
4. Repayments of borrowing -129,728 -219,697 -276,988 -234,998 -317,686
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 0 -5,070
8. Purchase of funds
Net cashflow from financing activities 8,148 1,246 17,649 19,564 -12,674
Net cashflow of the year 1,657 23,132 35,376 -3,393 -29,173
Cash and cash equivalents at the beginning of year 11,395 13,052 36,183 71,559 68,166
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 13,052 36,183 71,559 68,166 38,993