Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2025
I. Cashflow from operating activities
1. Proceeds from sales 52,043,352,846
2. Payment to suppliers 63,970,313,786
3. Payroll -368,473,492
4. Interest expense -1,204,319,530
5. Business income tax paid -2,553,541,181
6. VAT Paid
7. Other receipts from operating activities
8. Other payments from oprerating activities
Net cashflow from operating activities -20,070,085,356
II. Cashflow from investing activities
1. Purchases of fixed assets -17,055,178,807
2. Proceeds from disposals of fixed assets 589,048,551
3. Purchases of debt instruments of other entities 637,845,377
4. Proceeds from sales of debt instruments of other entities 92,703,585,016
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,135,615,033
Net cashflow from investing activities -16,888,380,277
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 615,768,999
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 1,088,686,935,086
7. Dividends paid -1,090,566,220,766
8. Purchase of funds
Net cashflow from financing activities 40,909,156,329
Net cashflow of the year 134,037,412,932
Cash and cash equivalents at the beginning of year 156,962,812,466
Effect of foreign exchange differences 1,226,684,204
Cash and cash equivalents at the end of year 197,056,104,865