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 733,538 690,978 709,705 781,095 758,480
2. Payment to suppliers -463,999 -484,789 -508,248 -514,995 -597,444
3. Payroll -134,024 -176,340 -140,269 -171,889 -164,739
4. Interest expense -11,206
5. Business income tax paid -6,701 -4,218 -8,013 -8,096
6. VAT Paid
7. Other receipts from operating activities 118,447 38,444 19,308 6,347 13,839
8. Other payments from oprerating activities -175,850 -77,351 -64,832 -28,910 -57,762
Net cashflow from operating activities 66,907 -15,759 11,447 63,635 -55,722
II. Cashflow from investing activities
1. Purchases of fixed assets -4,580 -6,429 -7,553 -8,045 -17,854
2. Proceeds from disposals of fixed assets 1,948 741 95
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 7,091 10,877 11,026 14,348 15,074
Net cashflow from investing activities 4,459 4,447 4,213 6,397 -2,781
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -18,428 -28,147 -17,228 -24,409 -14,166
8. Purchase of funds
Net cashflow from financing activities -18,428 -28,147 -17,228 -24,409 -14,166
Net cashflow of the year 52,937 -39,459 -1,568 45,623 -72,668
Cash and cash equivalents at the beginning of year 44,359 97,299 57,796 56,204 101,876
Effect of foreign exchange differences 3 -44 -24 49 3
Cash and cash equivalents at the end of year 97,299 57,796 56,204 101,876 29,210