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 1,027,156 1,338,733 1,157,351 1,054,377 1,126,491
2. Payment to suppliers -857,422 -1,206,440 -987,249 -874,090 -950,577
3. Payroll -60,729 -71,991 -72,448 -70,572 -52,103
4. Interest expense -11,861 -18,868 -16,903 -12,833 -9,596
5. Business income tax paid -6,780 -6,926 -7,457 -6,417 -5,176
6. VAT Paid
7. Other receipts from operating activities 3,479 25,791 16,378 11,003 7,555
8. Other payments from oprerating activities -21,626 -20,646 -16,984 -19,446 -13,077
Net cashflow from operating activities 72,219 39,653 72,688 82,023 103,517
II. Cashflow from investing activities
1. Purchases of fixed assets -46,715 -101,592 -22,257 -24,526 -7,692
2. Proceeds from disposals of fixed assets 404 1,271 277 200
3. Purchases of debt instruments of other entities -50,770 -72,300 -30,000 -71,500
4. Proceeds from sales of debt instruments of other entities 10,000 30,300 30,000 92,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 18,000 4,266
7. Dividends and interest received 4,575 1,704 7,379 6,620
Net cashflow from investing activities -97,082 -87,017 -43,282 -12,604 19,629
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 785,279 1,054,130 728,286 750,109 438,099
4. Repayments of borrowing -754,587 -1,002,013 -726,479 -788,235 -592,839
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -14,700 -12,400 -12,400 -12,400 -12,400
8. Purchase of funds
Net cashflow from financing activities 15,993 39,717 -10,592 -50,526 -167,194
Net cashflow of the year -8,870 -7,646 18,814 18,893 -44,048
Cash and cash equivalents at the beginning of year 37,253 28,382 20,736 38,802 57,695
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 28,382 20,736 39,550 57,695 13,646