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 13,407,636 14,201,974 4,176,941 2,166,645 2,852,461
2. Payment to suppliers -12,526,196 -13,248,167 -3,994,720 -1,894,346 -2,510,805
3. Payroll -256,441 -256,178 -125,600 -78,890 -101,005
4. Interest expense -208,525 -239,785 -262,334 -113,412 -66,638
5. Business income tax paid -29,765 -23,546 -5,600 0
6. VAT Paid 0 0
7. Other receipts from operating activities 964,910 498,025 746,420 154,797 219,410
8. Other payments from oprerating activities -1,895,943 -917,062 -872,024 -205,127 -176,599
Net cashflow from operating activities -544,324 15,261 -331,318 24,068 216,822
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 10,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 8,794 10,732 8,181 4,317 1,869
Net cashflow from investing activities 8,794 10,732 8,181 4,317 11,869
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,034 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 11,903,387 10,103,083 3,835,207 1,959,970 1,437,034
4. Repayments of borrowing -11,068,128 -10,347,403 -3,712,105 -1,939,929 -1,695,646
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 835,260 -244,320 127,136 20,042 -258,612
Net cashflow of the year 299,729 -218,327 -196,000 48,427 -29,920
Cash and cash equivalents at the beginning of year 93,217 424,202 206,283 10,273 58,764
Effect of foreign exchange differences 1,124 402 -9 63 35
Cash and cash equivalents at the end of year 394,070 206,278 10,273 58,764 28,878