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 400,513 397,176 340,774 390,480 421,122
2. Payment to suppliers -369,304 -384,601 -319,627 -346,683 -365,779
3. Payroll -16,857 -17,767 -14,205 -15,779 -22,440
4. Interest expense -1,417 -2,221 -2,765 -2,384 -482
5. Business income tax paid -2,782 -17
6. VAT Paid
7. Other receipts from operating activities 754 212 162 608 9,848
8. Other payments from oprerating activities -9,387 -4,712 -3,460 -3,679 -4,482
Net cashflow from operating activities 1,520 -11,929 879 22,563 37,786
II. Cashflow from investing activities
1. Purchases of fixed assets -5,597 -2,799 -2,153 -443 -9,192
2. Proceeds from disposals of fixed assets 159 54 1,890 405 230
3. Purchases of debt instruments of other entities -10,000
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,032 181 7 15 186
Net cashflow from investing activities -4,405 -2,564 -257 -23 -18,775
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 65,320 106,081 100,850 111,489 24,034
4. Repayments of borrowing -41,775 -97,446 -102,650 -117,446 -55,175
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -26,840
8. Purchase of funds
Net cashflow from financing activities -3,295 8,634 -1,800 -5,957 -31,141
Net cashflow of the year -6,180 -5,859 -1,177 16,582 -12,131
Cash and cash equivalents at the beginning of year 13,518 7,338 1,479 302 16,884
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,338 1,479 302 16,884 4,753