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 1,178,625 1,516,820 1,354,158 1,375,159 1,403,971
2. Payment to suppliers -997,195 -1,169,741 -954,808 -966,838 -999,426
3. Payroll -214,449 -282,120 -216,818 -213,381 -217,823
4. Interest expense -11,437 -14,692 -15,951 -8,758 -7,793
5. Business income tax paid -1,390 -5,089 -8,287 -9,353 -12,422
6. VAT Paid
7. Other receipts from operating activities 2,620 911 2,459 656 1,821
8. Other payments from oprerating activities -59,673 -36,397 -51,753 -68,404 -68,463
Net cashflow from operating activities -102,899 9,692 109,000 109,081 99,865
II. Cashflow from investing activities
1. Purchases of fixed assets -3,938 -34,149 -41,020 -4,209 -50,595
2. Proceeds from disposals of fixed assets 67 19,999 70 618
3. Purchases of debt instruments of other entities -2,100
4. Proceeds from sales of debt instruments of other entities 2,100
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 73 57 111 111 112
Net cashflow from investing activities -3,798 -34,092 -20,910 -4,029 -49,865
III. Cashflow from financing activities
1. Proceeds from issue of shares 53,776
2. Purchase issued shares from other entities
3. Proceeds from borrowings 488,255 709,287 473,993 268,926 295,246
4. Repayments of borrowing -414,011 -673,218 -570,860 -322,566 -312,913
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6,299 -2 -19,790 -21,720 -35,186
8. Purchase of funds
Net cashflow from financing activities 67,946 36,067 -62,882 -75,359 -52,853
Net cashflow of the year -38,752 11,666 25,208 29,693 -2,854
Cash and cash equivalents at the beginning of year 50,524 11,827 23,568 48,775 78,762
Effect of foreign exchange differences 55 75 294 351
Cash and cash equivalents at the end of year 11,827 23,568 48,775 78,762 76,259