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 139,664 128,044 57,027 173,748 176,135
2. Payment to suppliers -145,968 -104,202 -38,635 -171,216 -205,867
3. Payroll -14,108 -14,682 -16,480 -13,290 -18,820
4. Interest expense -2,454 -4,103 -2,631 -2,917 -4,299
5. Business income tax paid -704 -620 -413 -176 -384
6. VAT Paid
7. Other receipts from operating activities 14,306 15,776 62,062 8,856 17,157
8. Other payments from oprerating activities -25,951 -12,962 -29,059 -3,023 -7,116
Net cashflow from operating activities -35,216 7,252 31,871 -8,018 -43,194
II. Cashflow from investing activities
1. Purchases of fixed assets -6,714 -60
2. Proceeds from disposals of fixed assets 1,307 1,750
3. Purchases of debt instruments of other entities -8,000 -20,641 -4,320
4. Proceeds from sales of debt instruments of other entities 8,000 6,000 14,641
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 285 20 2 140 365
Net cashflow from investing activities -6,429 1,327 2 -14,560 12,435
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 135,158 104,072 44,418 109,717 146,919
4. Repayments of borrowing -98,830 -126,366 -70,259 -85,864 -119,888
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 36,328 -22,294 -25,840 23,853 27,031
Net cashflow of the year -5,317 -13,715 6,033 1,275 -3,728
Cash and cash equivalents at the beginning of year 19,708 14,390 675 6,709 7,983
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 14,390 675 6,709 7,983 4,255