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 691,518 792,904 645,502 1,202,079 1,599,594
2. Payment to suppliers -510,537 -607,472 -368,044 -633,096 -1,277,454
3. Payroll -80,767 -98,129 -112,953 -62,418 -116,926
4. Interest expense -20,219 -18,481 -13,886 -21,708 -25,043
5. Business income tax paid 0 -1,742 -12,458
6. VAT Paid 0 0
7. Other receipts from operating activities 20,523 27,398 132,243 407,938 252,474
8. Other payments from oprerating activities -86,626 -54,012 -175,387 -421,811 -329,507
Net cashflow from operating activities 13,892 42,209 105,734 470,985 90,681
II. Cashflow from investing activities
1. Purchases of fixed assets -15,773 -34,717 -34,506 -34,189 -209,223
2. Proceeds from disposals of fixed assets 442 1,113 0 4,525 502
3. Purchases of debt instruments of other entities -2,445 -28,520 -3,550 -22,950 -15,042
4. Proceeds from sales of debt instruments of other entities 2,550 68,918
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 13 276 2,202 2,524 676
Net cashflow from investing activities -17,763 -61,848 -33,304 -50,090 -154,169
III. Cashflow from financing activities
1. Proceeds from issue of shares 50,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 629,052 645,752 482,810 547,768 1,471,523
4. Repayments of borrowing -608,735 -675,287 -533,483 -992,711 -1,391,042
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 20,318 20,465 -50,673 -444,943 80,482
Net cashflow of the year 16,447 825 21,757 -24,048 16,994
Cash and cash equivalents at the beginning of year 8,601 24,120 25,192 58,133 34,093
Effect of foreign exchange differences 72 381 121 97 39
Cash and cash equivalents at the end of year 25,120 25,326 58,119 34,182 51,126