Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 393,668 1,124,509
2. Payment to suppliers -148,953 -277,161
3. Payroll -12,776 -69,344
4. Interest expense -6,512 -26,827
5. Business income tax paid -173 -1,905
6. VAT Paid
7. Other receipts from operating activities 122,364 50,866
8. Other payments from oprerating activities -126,905 -82,291
Net cashflow from operating activities 220,714 717,847
II. Cashflow from investing activities
1. Purchases of fixed assets -563 -82,056
2. Proceeds from disposals of fixed assets 214 303
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -20,500
6. Proceeds from disinvestment in other entities 30,550
7. Dividends and interest received 4,169 10,930
Net cashflow from investing activities 3,819 -60,773
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 36,895 214,050
4. Repayments of borrowing -211,963 -896,218
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 -175,068 -682,168
Net cashflow of the year 49,465 -25,094
Cash and cash equivalents at the beginning of year 3,688 52,096
Effect of foreign exchange differences 3 -6
Cash and cash equivalents at the end of year 52,096 26,996