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 208,626 191,105 152,172 207,590 180,530
2. Payment to suppliers -43,007 -51,664 -13,713 -19,933 -13,978
3. Payroll -9,590 -10,392 -6,526 -8,299 -7,593
4. Interest expense -45,749 -72,632 -64,819 -63,032 -59,032
5. Business income tax paid -2,168 -6,148 -2,150 -3,407 -2,631
6. VAT Paid
7. Other receipts from operating activities 3,918 16,165 7,458 12,153 6,069
8. Other payments from oprerating activities -45,584 -58,747 -36,084 -42,320 -45,052
Net cashflow from operating activities 66,446 7,687 36,337 82,751 58,313
II. Cashflow from investing activities
1. Purchases of fixed assets -2,772
2. Proceeds from disposals of fixed assets 921
3. Purchases of debt instruments of other entities -21,700 -92,370 -135,100 -27,200 -49,830
4. Proceeds from sales of debt instruments of other entities 20,093 90,827 103,090 72,870 20,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -1,607 -1,543 -32,010 43,819 -29,830
III. Cashflow from financing activities
1. Proceeds from issue of shares 55,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings
4. Repayments of borrowing -44,416 -43,874 -49,421 -61,158 -63,226
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -44,416 11,126 -49,421 -61,158 -63,226
Net cashflow of the year 20,423 17,270 -45,094 65,412 -34,743
Cash and cash equivalents at the beginning of year 22,411 42,834 60,104 15,010 80,422
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 42,834 60,104 15,010 80,422 45,679