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 316 1,424,801 1,257,156 1,242,964 975,973
2. Payment to suppliers -761 -1,278,031 -994,342 -1,069,979 -811,275
3. Payroll -189 -79,981 -70,218 -73,461 -59,631
4. Interest expense -11,704 -13,616 -9,037 -7,555
5. Business income tax paid -9,978 -7,093 -4,586 -3,269
6. VAT Paid 0
7. Other receipts from operating activities 500 40,477 342,272 25,941 13,573
8. Other payments from oprerating activities -8 -110,046 -431,260 -91,971 -77,565
Net cashflow from operating activities -142 -24,461 82,900 19,872 30,250
II. Cashflow from investing activities
1. Purchases of fixed assets -832 -3,304 -263 -2,721
2. Proceeds from disposals of fixed assets 366 668 186 1,390
3. Purchases of debt instruments of other entities -1,250
4. Proceeds from sales of debt instruments of other entities 6,000 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0 1,360 916 47 1,823
Net cashflow from investing activities 0 894 4,280 -31 -759
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 589,518 515,239 464,896 377,033
4. Repayments of borrowing -575,880 -593,654 -492,510 -390,442
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -916 -566 -449 -262
7. Dividends paid -6,219 -11,557 -7,487 -244
8. Purchase of funds 0
Net cashflow from financing activities 6,503 -90,538 -35,551 -13,916
Net cashflow of the year -142 -17,065 -3,358 -15,709 15,576
Cash and cash equivalents at the beginning of year 299 42,590 25,465 24,814 6,671
Effect of foreign exchange differences -52 2,728 2,898 202
Cash and cash equivalents at the end of year 157 25,473 24,834 12,003 22,449