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 823,715 1,093,265 1,412,304 1,014,224 1,008,988
2. Payment to suppliers -222,032 -203,000 -495,191 -528,090 -293,773
3. Payroll -4,400 -8,136 -28,911 -26,993 -20,622
4. Interest expense -32,608 -30,957 -9,104 -16,090 -6,977
5. Business income tax paid -6,113 -6,944
6. VAT Paid
7. Other receipts from operating activities 48,840 57,900 44,313 79,607 34,243
8. Other payments from oprerating activities -339,852 -251,676 -199,459 -297,791 -405,283
Net cashflow from operating activities 273,663 657,396 723,952 218,754 309,632
II. Cashflow from investing activities
1. Purchases of fixed assets -764 -145 -978 123 -612
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 0 -200 -575,631 -298,169 -146,000
4. Proceeds from sales of debt instruments of other entities 2,300 504,000 413,339 148,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 11,819 -11,819
Net cashflow from investing activities 1,536 -345 -60,790 103,474 1,388
III. Cashflow from financing activities
1. Proceeds from issue of shares 160
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 442,200 331,780 240,070 37,680 150,745
4. Repayments of borrowing -640,438 -894,226 -607,757 -181,101 -333,960
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -75,080 -93,755 -151,032 -181,480 -140,723
8. Purchase of funds
Net cashflow from financing activities -273,319 -656,201 -518,719 -324,741 -323,938
Net cashflow of the year 1,881 849 144,443 -2,513 -12,917
Cash and cash equivalents at the beginning of year 3,970 5,851 6,701 168,944 105,431
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,851 6,701 168,944 105,431 92,513