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 601,513 473,671 438,820 343,970 560,079
2. Payment to suppliers -609,292 -389,658 -365,596 -259,343 -511,001
3. Payroll -21,041 -19,157 -14,796 -12,641 -14,157
4. Interest expense -6,923 -6,096 -4,815 -2,512 -2,583
5. Business income tax paid -1,578 -1,225 -613 -853 -980
6. VAT Paid 0
7. Other receipts from operating activities 27,668 1,681 49,905 4,163 32,473
8. Other payments from oprerating activities -32,845 -22,468 -80,949 -26,140 -38,056
Net cashflow from operating activities -42,499 36,748 21,955 46,643 25,775
II. Cashflow from investing activities
1. Purchases of fixed assets -4,417 -227 -28
2. Proceeds from disposals of fixed assets 1,207 39 0
3. Purchases of debt instruments of other entities -8,000 -5,000
4. Proceeds from sales of debt instruments of other entities 30,204 4,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 750 14 21 66 0
Net cashflow from investing activities 27,745 14 -167 -7,934 -1,028
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 315,527 206,447 150,640 127,918 156,917
4. Repayments of borrowing -300,762 -233,375 -174,013 -153,800 -147,963
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6,630 -2,340 -1,284 0 0
8. Purchase of funds 0
Net cashflow from financing activities 8,135 -29,268 -24,657 -25,882 8,955
Net cashflow of the year -6,619 7,494 -2,868 12,827 33,702
Cash and cash equivalents at the beginning of year 27,198 20,505 27,999 25,330 38,157
Effect of foreign exchange differences -73 0 0 0 2
Cash and cash equivalents at the end of year 20,505 27,999 25,131 38,157 71,860