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 72,870 79,786 85,960 115,259 155,744
2. Payment to suppliers -69,263 -73,154 -77,195 -94,370 -132,204
3. Payroll -6,286 -6,186 -6,944 -7,248 -11,906
4. Interest expense -1,562 -1,638 -986 -588 -3,648
5. Business income tax paid -100 -195 -12,832 -521
6. VAT Paid 0
7. Other receipts from operating activities 10,371 21,894 28,536 13,610 17,242
8. Other payments from oprerating activities -4,900 -19,533 -31,369 -16,160 -12,335
Net cashflow from operating activities 1,129 973 -14,830 10,503 12,372
II. Cashflow from investing activities
1. Purchases of fixed assets -791 -944 -5,663 -66,255
2. Proceeds from disposals of fixed assets 1,373 72,612 0 386 978
3. Purchases of debt instruments of other entities -16,000 0 -35,647
4. Proceeds from sales of debt instruments of other entities 10,000 6,000 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2 218 1,840 153 8
Net cashflow from investing activities 1,375 56,039 10,897 877 -100,917
III. Cashflow from financing activities
1. Proceeds from issue of shares 35,647
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 30,698 26,745 33,988 23,633 91,634
4. Repayments of borrowing -30,992 -42,568 -26,537 -31,453 -33,036
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -1,195 -672 -672 -672 -1,990
7. Dividends paid -599 -1,200 -42,000 -1,200 0
8. Purchase of funds 0
Net cashflow from financing activities -2,088 -17,694 -35,220 -9,692 92,255
Net cashflow of the year 416 39,317 -39,154 1,688 3,711
Cash and cash equivalents at the beginning of year 1,992 2,408 41,726 2,572 4,260
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,408 41,726 2,572 4,260 7,971