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 211,722 239,435 370,972 473,690 433,379
2. Payment to suppliers -34,646 -29,373 -35,609 -156,041 -149,691
3. Payroll -100,473 -105,006 -162,687 -189,336 -205,077
4. Interest expense -32 -76 -17 -112 -427
5. Business income tax paid -115 -996 -595 -948 -932
6. VAT Paid 0
7. Other receipts from operating activities 68,560 167,246 57,205 207,249 373,737
8. Other payments from oprerating activities -127,642 -290,594 -210,610 -354,158 -428,537
Net cashflow from operating activities 17,374 -19,363 18,659 -19,656 22,452
II. Cashflow from investing activities
1. Purchases of fixed assets -2,350 -1,533 -4,778 -7,018 -4,119
2. Proceeds from disposals of fixed assets 6,219 46
3. Purchases of debt instruments of other entities -13,060 -16,400 -2,000
4. Proceeds from sales of debt instruments of other entities 4,500 3,000 13,760 13,200 2,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,562 472 289 226 305
Net cashflow from investing activities 3,712 -11,121 -910 6,408 -3,768
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,566 1,640 2,400 15,831 11,529
4. Repayments of borrowing -2,069 -5,387 -1,750 -4,965 -20,845
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -3,977 -4,157 -4,332 -4,276 -2,310
8. Purchase of funds 0
Net cashflow from financing activities 520 -7,904 -3,681 6,590 -11,626
Net cashflow of the year 21,606 -38,389 14,068 -6,658 7,059
Cash and cash equivalents at the beginning of year 39,812 61,067 22,668 31,509 29,400
Effect of foreign exchange differences -351 -10 282 42 551
Cash and cash equivalents at the end of year 61,067 22,668 37,018 30,393 38,009