Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 1,006,320 1,057,699 1,057,024
2. Payment to suppliers -188,825 -299,644 -327,559
3. Payroll -279,628 -363,280 -341,864
4. Interest expense
5. Business income tax paid -92,861 -61,845 -40,703
6. VAT Paid
7. Other receipts from operating activities 4,368 12,911 12,274
8. Other payments from oprerating activities -118,844 -154,450 -137,882
Net cashflow from operating activities 330,531 191,392 221,289
II. Cashflow from investing activities
1. Purchases of fixed assets -64,644 -63,233 -29,000
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 76,897 37,911
5. Investment in other entities -378,183 -130,686
6. Proceeds from disinvestment in other entities 17,957 484,931 24,242
7. Dividends and interest received 16,648 15,700 7,648
Net cashflow from investing activities 46,858 97,126 -127,795
III. Cashflow from financing activities
1. Proceeds from issue of shares 592
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -280,277 -205,750 -184,087
8. Purchase of funds
Net cashflow from financing activities -280,277 -205,158 -184,087
Net cashflow of the year 97,111 83,360 -90,592
Cash and cash equivalents at the beginning of year 77,913 175,183 258,593
Effect of foreign exchange differences 159 51 127
Cash and cash equivalents at the end of year 175,183 258,593 168,128