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 2,157,777 393,699 509,974 1,012,536 1,357,316
2. Payment to suppliers -2,658,608 -320,369 -728,010 -1,071,535 -1,078,302
3. Payroll -2,708 -2,620 -3,964 -4,808 -6,111
4. Interest expense -8,423 -86 -2,976 -1,646 -2,062
5. Business income tax paid -64,716 -40,454 -25,457 -15,819 -11,440
6. VAT Paid
7. Other receipts from operating activities 17,163 64,388 21,207 21,778 28,438
8. Other payments from oprerating activities -118,961 -58,236 -37,446 -11,739 -35,875
Net cashflow from operating activities -678,476 36,323 -266,672 -71,233 251,964
II. Cashflow from investing activities
1. Purchases of fixed assets -888,329
2. Proceeds from disposals of fixed assets 1,014,864
3. Purchases of debt instruments of other entities -1,754,229 -1,323 -140,110 -314,157 -177,100
4. Proceeds from sales of debt instruments of other entities 2,356,000 517,385 177,025 176,834
5. Investment in other entities -4,355
6. Proceeds from disinvestment in other entities 1,526
7. Dividends and interest received 238,348 40,275 37,460 14,471 11,260
Net cashflow from investing activities 837,290 165,487 414,736 -122,661 10,994
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 402,028 49,904 226,869 217,204
4. Repayments of borrowing -402,028 0 -273,433 -280,106
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -164,996 -143,204 -35,801
8. Purchase of funds 0
Net cashflow from financing activities -164,996 -143,204 49,904 -46,564 -98,703
Net cashflow of the year -6,183 58,606 197,968 -240,458 164,255
Cash and cash equivalents at the beginning of year 17,676 11,493 70,099 235,114 97,365
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 11,493 70,099 268,067 27,370 261,620