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 235,803 273,270 286,100 302,493 326,322
2. Payment to suppliers -105,267 -113,905 -123,401 -148,043 -162,070
3. Payroll -45,726 -49,753 -50,625 -53,876 -48,152
4. Interest expense -4,138 -3,789 -2,948 -2,528 -1,564
5. Business income tax paid -6,311 -10,344 -11,329 -10,309 -5,377
6. VAT Paid 0
7. Other receipts from operating activities 45,305 48,201 57,884 72,632 76,918
8. Other payments from oprerating activities -60,308 -65,664 -72,892 -95,500 -101,142
Net cashflow from operating activities 59,359 78,016 82,789 64,870 84,935
II. Cashflow from investing activities
1. Purchases of fixed assets -38,468 -43,076 -49,130 -37,733 -34,771
2. Proceeds from disposals of fixed assets 1,319 0 0
3. Purchases of debt instruments of other entities -2,000
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 533 1,165 1,627 877 697
Net cashflow from investing activities -36,616 -41,912 -47,502 -36,856 -36,074
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 15,253 7,474 0
4. Repayments of borrowing -16,822 -22,166 -16,371 -17,867 -18,436
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -7,450 -9,308 -11,167 -31,637 -13,644
8. Purchase of funds 0
Net cashflow from financing activities -9,020 -23,999 -27,537 -49,504 -32,080
Net cashflow of the year 13,723 12,105 7,749 -21,490 16,780
Cash and cash equivalents at the beginning of year 23,704 37,427 49,532 57,281 35,790
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 37,427 49,532 57,281 35,790 52,570