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 1,116,626 1,196,387 746,227 1,070,053 968,977
2. Payment to suppliers -934,934 -1,017,952 -622,335 -805,741 -874,318
3. Payroll -57,370 -63,569 -51,150 -37,915 -36,791
4. Interest expense -31,135 -31,648 -38,718 -25,657 -17,089
5. Business income tax paid -11,877 -9,271 -73
6. VAT Paid
7. Other receipts from operating activities 116,905 124,670 68,609 72,789 63,807
8. Other payments from oprerating activities -158,128 -154,697 -96,863 -102,187 -104,658
Net cashflow from operating activities 40,087 43,919 5,699 171,343 -72
II. Cashflow from investing activities
1. Purchases of fixed assets -5,833 -2,366 -4,093 -2,113 -6,398
2. Proceeds from disposals of fixed assets 716 1,235 664
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -6,131
6. Proceeds from disinvestment in other entities 15,076
7. Dividends and interest received 27 22 9 7 275
Net cashflow from investing activities -5,090 -2,344 -4,084 -871 3,486
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 486,143 780,865 669,137 827,363 889,525
4. Repayments of borrowing -534,023 -740,075 -704,213 -964,244 -887,563
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -18,089 -70,360 -100
8. Purchase of funds
Net cashflow from financing activities -65,969 -29,571 -35,076 -136,881 1,862
Net cashflow of the year -30,971 12,004 -33,461 33,591 5,276
Cash and cash equivalents at the beginning of year 68,604 37,632 49,481 16,016 38,329
Effect of foreign exchange differences 0 -155 -4 -1,279 16
Cash and cash equivalents at the end of year 37,632 49,481 16,016 48,329 43,620