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 753,734 858,037 714,907 945,957 953,540
2. Payment to suppliers -579,476 -780,025 -813,652 -914,194 -902,240
3. Payroll -8,756 -8,433 -7,517 -6,438 -7,268
4. Interest expense -17,271 -20,105 -28,063 -24,508 -23,242
5. Business income tax paid -12,135 -7,891 -3 -267 -2,337
6. VAT Paid 0
7. Other receipts from operating activities 17,636 40,980 33,031 27,047 10,955
8. Other payments from oprerating activities -88,314 -72,672 -37,958 -48,177 -56,009
Net cashflow from operating activities 65,418 9,890 -139,255 -20,580 -26,601
II. Cashflow from investing activities
1. Purchases of fixed assets -2,215 -1,688 -3,195 -2,035
2. Proceeds from disposals of fixed assets 73 111 245 18,128
3. Purchases of debt instruments of other entities -7,500 0
4. Proceeds from sales of debt instruments of other entities 7,500 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 30,000 0
7. Dividends and interest received 48 1,950 12,493 12 10
Net cashflow from investing activities 20,332 7,835 12,604 -2,937 16,104
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 484,922 660,468 697,369 819,974 825,438
4. Repayments of borrowing -574,802 -655,104 -578,020 -787,398 -816,491
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -15,000 0
8. Purchase of funds 0
Net cashflow from financing activities -89,880 -9,637 119,349 32,575 8,946
Net cashflow of the year -4,130 8,088 -7,301 9,058 -1,550
Cash and cash equivalents at the beginning of year 11,449 7,319 15,407 8,156 17,221
Effect of foreign exchange differences 51 7 2
Cash and cash equivalents at the end of year 7,319 15,407 8,156 17,221 15,673