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 467,807 452,551 449,226 438,089 527,770
2. Payment to suppliers -151,795 -84,309 -138,953 -134,761 -184,753
3. Payroll -170,023 -183,427 -127,410 -132,385 -167,369
4. Interest expense -3,531
5. Business income tax paid -14,790 -16,800 -10,448 -11,800 -24,600
6. VAT Paid
7. Other receipts from operating activities 28,082 18,319 14,178 10,983 28,476
8. Other payments from oprerating activities -105,089 -137,898 -120,429 -106,856 -123,265
Net cashflow from operating activities 50,662 48,435 66,164 63,270 56,261
II. Cashflow from investing activities
1. Purchases of fixed assets -25,851 -38,076 -15,959 -2,607 -27,873
2. Proceeds from disposals of fixed assets 18,865 44,002 17,074 30,908 44,525
3. Purchases of debt instruments of other entities -21,000 -43,000 -104,000 -186,200
4. Proceeds from sales of debt instruments of other entities 32,500 31,500 17,000 65,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 82,590 57,462 68,303 65,133 62,178
Net cashflow from investing activities 54,603 52,887 100,918 6,434 -41,871
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 -87,250
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -44,926 -72,980 -101,157 -78,713 -78,763
8. Purchase of funds
Net cashflow from financing activities -132,176 -72,980 -101,157 -78,713 -78,763
Net cashflow of the year -26,911 28,342 65,925 -9,010 -64,373
Cash and cash equivalents at the beginning of year 93,641 66,733 95,030 160,956 151,952
Effect of foreign exchange differences 3 6 0 6 177
Cash and cash equivalents at the end of year 66,733 95,082 160,956 151,952 87,756