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 620,430 709,224 879,500 1,006,989 1,201,037
2. Payment to suppliers -560,241 -406,198 -814,091 -792,417 -964,495
3. Payroll -17,944 -20,754 -23,514 -24,645 -27,364
4. Interest expense -811 -796 -751 -5,560 -6,868
5. Business income tax paid -6,491 -8,821 -7,799 -11,480 -7,676
6. VAT Paid
7. Other receipts from operating activities 0 60,142 92,723
8. Other payments from oprerating activities 0 -266,553 -6,758 -159,980 -110,142
Net cashflow from operating activities 34,943 6,102 26,587 73,050 177,215
II. Cashflow from investing activities
1. Purchases of fixed assets -1,245 -2,693 -6,006 -2,863 -2,351
2. Proceeds from disposals of fixed assets 210 1 7 0 1,072
3. Purchases of debt instruments of other entities -63,000 -56,775 -10,530 -6,000 -79,247
4. Proceeds from sales of debt instruments of other entities 48,000 63,010 18,765 6,030 44,904
5. Investment in other entities
6. Proceeds from disinvestment in other entities 1,863
7. Dividends and interest received 253 0 0
Net cashflow from investing activities -15,782 3,543 2,236 -2,833 -33,759
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 62,220 60,150 66,886 43,554
4. Repayments of borrowing -62,390 -60,720 -70,171 -81,694 -63,907
5. Purchases of fixed assets and investment properties -40,011
6. Repayments of financial leases
7. Dividends paid -15,705 -25,545 -18,897 -27,708 -32,631
8. Purchase of funds 0
Net cashflow from financing activities -15,875 -26,115 -22,182 -65,848 -136,549
Net cashflow of the year 3,285 -16,470 6,641 4,369 6,907
Cash and cash equivalents at the beginning of year 22,833 26,090 9,621 16,263 20,632
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 26,119 9,621 16,263 20,632 27,539