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 180,697 241,256 288,069 282,845 253,587
2. Payment to suppliers -95,704 -111,243 -149,386 -137,196 -100,050
3. Payroll -12,959 -13,439 -16,182 -15,658 -15,936
4. Interest expense -461 -354 -875 -935 -678
5. Business income tax paid -733 -550 -767 -1,017 -1,406
6. VAT Paid
7. Other receipts from operating activities 4,799 9,590 9,672 11,703 15,041
8. Other payments from oprerating activities -84,037 -105,725 -130,044 -126,022 -129,933
Net cashflow from operating activities -8,399 19,535 488 13,719 20,624
II. Cashflow from investing activities
1. Purchases of fixed assets -2,651 -3,845 -17,617 -2,895 -4,915
2. Proceeds from disposals of fixed assets 209 23 21
3. Purchases of debt instruments of other entities -600 -16,000
4. Proceeds from sales of debt instruments of other entities 16,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 20 60 2 1 50
Net cashflow from investing activities -2,632 -3,576 -17,592 -3,494 -4,844
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 81,205 40,179 148,562 155,175 88,428
4. Repayments of borrowing -68,789 -54,656 -128,352 -161,781 -100,209
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3,587 -1,993 -3,189 -3,587 -3,587
8. Purchase of funds
Net cashflow from financing activities 8,829 -16,471 17,021 -10,193 -15,369
Net cashflow of the year -2,201 -512 -83 31 412
Cash and cash equivalents at the beginning of year 2,877 676 164 81 112
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 676 164 81 112 524