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 313,072 260,909 283,281 328,856 345,346
2. Payment to suppliers -306,164 -204,009 -239,236 -264,277 -297,308
3. Payroll -38,602 -33,703 -29,404 -39,513 -45,138
4. Interest expense -2,923 -4,435 -4,374 -5,191 -6,249
5. Business income tax paid -2,354 -1,655 -850 -891 -1,942
6. VAT Paid
7. Other receipts from operating activities 246 5,953 1,478 2,086 1,240
8. Other payments from oprerating activities -6,359 -11,902 -10,262 -4,738 -14,927
Net cashflow from operating activities -43,084 11,158 633 16,331 -18,978
II. Cashflow from investing activities
1. Purchases of fixed assets -9,089 -1,739 -1,586 -3,905 -25,563
2. Proceeds from disposals of fixed assets 1,565 100 10 180
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 900
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 392 11 38 51 46
Net cashflow from investing activities -7,131 -1,628 -1,538 -3,674 -24,617
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 199,179 191,397 254,892 247,003 308,626
4. Repayments of borrowing -135,121 -202,030 -252,449 -242,519 -268,442
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -8,337 -7,048 -45 -4,689 -5,494
8. Purchase of funds
Net cashflow from financing activities 55,721 -17,681 2,398 -205 34,690
Net cashflow of the year 5,505 -8,151 1,493 12,452 -8,904
Cash and cash equivalents at the beginning of year 6,965 12,470 4,319 5,813 18,265
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 12,470 4,319 5,813 18,265 9,360