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 210,966 180,972 196,295 202,193 152,441
2. Payment to suppliers -126,382 -126,811 -123,372 -162,810 -137,985
3. Payroll -23,016 -29,116 -21,957 -26,126 -24,968
4. Interest expense -933 -1,312 -1,137 -605 -791
5. Business income tax paid -1,600 -1,010 -3,300 -4,180 -1,580
6. VAT Paid 0
7. Other receipts from operating activities 5,139 1,676 5,731 6,723 3,685
8. Other payments from oprerating activities -8,205 -24,696 -18,927 -13,798 -27,757
Net cashflow from operating activities 55,967 -297 33,332 1,397 -36,955
II. Cashflow from investing activities
1. Purchases of fixed assets -3,988 -6,241 -3,511 -7,789 -1,230
2. Proceeds from disposals of fixed assets 104 829 1,349
3. Purchases of debt instruments of other entities -64,000 -35,000 -122,000 -173,000 -88,000
4. Proceeds from sales of debt instruments of other entities 17,000 70,000 109,000 154,000 105,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,087 2,626 1,687 2,290 2,719
Net cashflow from investing activities -48,901 31,489 -13,995 -23,149 18,489
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 75,214 80,984 86,129 76,086 80,435
4. Repayments of borrowing -84,745 -92,133 -85,810 -77,512 -68,441
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases
7. Dividends paid -7,347 -7,347 -6,122 -7,347 -7,347
8. Purchase of funds
Net cashflow from financing activities -16,878 -18,495 -5,803 -8,772 4,648
Net cashflow of the year -9,812 12,697 13,534 -30,525 -13,818
Cash and cash equivalents at the beginning of year 31,375 21,268 33,896 47,606 14,440
Effect of foreign exchange differences -294 -70 176 358 1,566
Cash and cash equivalents at the end of year 21,268 33,896 47,606 17,440 2,188