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 60,923 73,818 52,999 69,103 96,696
2. Payment to suppliers -11,021 -45,210 -23,046 -32,182 -35,407
3. Payroll -4,515 -4,827 -7,777 -5,772 -6,819
4. Interest expense -29,579 -7,801 -11,603 -4,883 -3,817
5. Business income tax paid -556 -939 -1,817 -2,142 -3,459
6. VAT Paid 0
7. Other receipts from operating activities 35,969 20,751 9,195 15,765 20,360
8. Other payments from oprerating activities -24,457 -26,629 -20,270 -19,185 -20,251
Net cashflow from operating activities 26,764 9,162 -2,319 20,704 47,304
II. Cashflow from investing activities
1. Purchases of fixed assets -50 -24,747 -27,223 -17,026
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -11,400 -14,150 -15,000
4. Proceeds from sales of debt instruments of other entities 8,494 26,510 15,620 6,500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 22 339 6 947 98
Net cashflow from investing activities -28 8,833 -9,630 -24,807 -25,428
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 82,900 20,580 20,095 28,548 16,189
4. Repayments of borrowing -180,249 -42,000 -12,218 -14,798 -37,422
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -97,349 -21,420 7,876 13,750 -21,232
Net cashflow of the year -70,613 -3,425 -4,073 9,648 643
Cash and cash equivalents at the beginning of year 83,434 12,821 7,059 2,986 12,634
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,821 9,396 2,986 12,634 13,277