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 307,572 456,617 530,849 815,170 595,634
2. Payment to suppliers -133,918 -449,239 -499,278 -851,457 -173,010
3. Payroll -7,304 -13,822 -15,009 -3,639 -2,060
4. Interest expense -3,572 -6,417 -12,207 -15,119 -15,592
5. Business income tax paid -200 -1,136 -461 -3,214 -2,700
6. VAT Paid
7. Other receipts from operating activities 27,246 13,488 20,069 54,708 94,566
8. Other payments from oprerating activities -31,926 -34,818 -57,080 -63,831 -99,509
Net cashflow from operating activities 157,899 -35,328 -33,116 -67,382 397,328
II. Cashflow from investing activities
1. Purchases of fixed assets -27 -32 -32,472 -43 -198,000
2. Proceeds from disposals of fixed assets 22 0
3. Purchases of debt instruments of other entities -10,990 -32,250 -13,231
4. Proceeds from sales of debt instruments of other entities 0 800 800 1,760 1
5. Investment in other entities
6. Proceeds from disinvestment in other entities 4,734
7. Dividends and interest received 118 7 116 176 1,337
Net cashflow from investing activities 4,846 776 -42,546 -30,358 -209,893
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 5,476 311,537 445,378 673,585 240,616
4. Repayments of borrowing -165,239 -274,272 -375,648 -572,174 -431,642
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 -159,763 37,266 69,730 101,412 -191,026
Net cashflow of the year 2,982 2,713 -5,932 3,672 -3,591
Cash and cash equivalents at the beginning of year 965 3,947 6,660 728 14,903
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,947 6,660 728 4,400 15,216