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 745,909 1,151,649 876,613 997,351 1,098,224
2. Payment to suppliers -91,730 -66,857 -53,381 -36,285 -56,033
3. Payroll -43,349 -49,886 -47,676 -42,152 -50,196
4. Interest expense -117,022 -97,700 -84,890 -55,661 -35,785
5. Business income tax paid -18,335 -22,146 -16,512 -18,375 -27,462
6. VAT Paid 0
7. Other receipts from operating activities 6,083 10,268 10,217 8,111 4,427
8. Other payments from oprerating activities -181,978 -235,137 -220,970 -195,516 -257,481
Net cashflow from operating activities 299,576 690,191 463,401 657,471 675,694
II. Cashflow from investing activities
1. Purchases of fixed assets -1,717 -1,275 -2,126 -13,513 -1,170
2. Proceeds from disposals of fixed assets 0 290 321
3. Purchases of debt instruments of other entities 0 -20,000 -30,000 -20,125 -120,000
4. Proceeds from sales of debt instruments of other entities 0 20,000 30,000 20,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3,915 6,491 10,648 6,122 10,389
Net cashflow from investing activities 2,198 -14,785 -1,188 2,485 -90,460
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 69,000 0
4. Repayments of borrowing -318,546 -248,796 -208,796 -208,796 -208,596
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0
7. Dividends paid -230,898 -266,393 -391,422 -366,505 -321,415
8. Purchase of funds 0
Net cashflow from financing activities -480,444 -515,189 -600,218 -575,302 -530,011
Net cashflow of the year -178,669 160,217 -138,005 84,654 55,223
Cash and cash equivalents at the beginning of year 269,708 91,039 251,256 113,251 197,905
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 91,039 251,256 113,251 197,905 253,128