Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 218,876 193,670 234,324
2. Payment to suppliers -138,985 -174,733 -352,930
3. Payroll -9,888 -7,993 -7,570
4. Interest expense -6,135 -18,267 -5,703
5. Business income tax paid -1,416 -491 -32
6. VAT Paid 0
7. Other receipts from operating activities 59,411 38,751 139,336
8. Other payments from oprerating activities -101,256 -70,468 -70,229
Net cashflow from operating activities 20,606 -39,530 -62,804
II. Cashflow from investing activities
1. Purchases of fixed assets -7,747 -856 -20,683
2. Proceeds from disposals of fixed assets 4,998 23,546 0
3. Purchases of debt instruments of other entities -89,777 -36,000 -10,350
4. Proceeds from sales of debt instruments of other entities 90,884 26,400 16,300
5. Investment in other entities -13,600 -78,000
6. Proceeds from disinvestment in other entities 5,292 13,304 19,710
7. Dividends and interest received 0
Net cashflow from investing activities -9,950 26,394 -73,023
III. Cashflow from financing activities
1. Proceeds from issue of shares 120,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 56,882 119,370 141,838
4. Repayments of borrowing -56,249 -108,557 -125,890
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 634 10,813 135,948
Net cashflow of the year 11,290 -2,322 121
Cash and cash equivalents at the beginning of year 4,186 15,476 13,072
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 15,476 13,154 13,193