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 156,888 185,534 152,905 164,338 177,385
2. Payment to suppliers -120,576 -131,755 -117,751 -125,920 -132,252
3. Payroll -19,112 -19,352 -16,967 -19,579 -22,454
4. Interest expense -688 -494 -196 -265 -824
5. Business income tax paid -816 -1,912 -1,653 -1,791 -1,860
6. VAT Paid 0 0
7. Other receipts from operating activities 226 497 388 440 1,263
8. Other payments from oprerating activities -11,177 -11,728 -11,487 -12,439 -13,941
Net cashflow from operating activities 4,745 20,790 5,239 4,784 7,318
II. Cashflow from investing activities
1. Purchases of fixed assets -588 -492 -3,485 -12,188 -8,626
2. Proceeds from disposals of fixed assets 100 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 4 54 9 4 5
Net cashflow from investing activities -584 -439 -3,476 -12,084 -8,621
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 22,951 15,987 2,000 14,262 18,190
4. Repayments of borrowing -26,225 -26,193 -2,836 -5,438 -14,226
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -5,700 -5,700 -4,275 -3,705 -3,678
8. Purchase of funds
Net cashflow from financing activities -8,974 -15,906 -5,111 5,119 285
Net cashflow of the year -4,813 4,445 -3,348 -2,181 -1,018
Cash and cash equivalents at the beginning of year 9,983 5,170 9,611 6,262 4,082
Effect of foreign exchange differences 1 -4 0 1 0
Cash and cash equivalents at the end of year 5,170 9,611 6,262 4,082 3,064