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 3,555,589 4,885,812 4,600,147 4,833,620 6,434,974
2. Payment to suppliers -2,620,954 -3,825,000 -3,606,091 -3,157,581 -4,648,160
3. Payroll -429,023 -535,572 -572,868 -553,378 -692,176
4. Interest expense -99,731 -76,380 -173,072 -92,512 -67,978
5. Business income tax paid -35,599 -13,438 -113,448 -53,040 -27,734
6. VAT Paid 0
7. Other receipts from operating activities 136,773 68,231 68,615 148,736 60,640
8. Other payments from oprerating activities -162,659 -194,703 -189,123 -251,682 -157,282
Net cashflow from operating activities 344,396 308,949 14,160 874,165 902,284
II. Cashflow from investing activities
1. Purchases of fixed assets -324,621 -257,857 -50,456 -154,104 -206,724
2. Proceeds from disposals of fixed assets 92,274 37,354 45,574 25,497 19,135
3. Purchases of debt instruments of other entities -1,082,774 -1,173,480 -214,670 -56,460 -837,270
4. Proceeds from sales of debt instruments of other entities 759,117 1,455,777 500,170 67,830 291,001
5. Investment in other entities -46,000 0
6. Proceeds from disinvestment in other entities 125,441 0
7. Dividends and interest received 23,358 39,173 21,504 2,645 7,780
Net cashflow from investing activities -407,204 54,967 302,122 -114,592 -726,078
III. Cashflow from financing activities
1. Proceeds from issue of shares 60,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,742,710 4,655,119 4,504,284 4,012,543 4,719,502
4. Repayments of borrowing -4,581,238 -4,830,325 -4,579,121 -4,381,712 -4,679,611
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -36,099 -49,510 -83,631 -110,538 -140,241
7. Dividends paid -62,974 -149,047 -208,126 -102,745 -253,446
8. Purchase of funds 0
Net cashflow from financing activities 62,398 -373,764 -306,594 -582,452 -353,796
Net cashflow of the year -411 -9,847 9,688 177,121 -177,591
Cash and cash equivalents at the beginning of year 43,799 42,701 31,054 39,671 219,090
Effect of foreign exchange differences -687 -1,800 -1,071 2,298 4,223
Cash and cash equivalents at the end of year 42,701 31,054 39,671 219,090 45,722