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 403,517 486,216 447,604 418,170 458,002
2. Payment to suppliers -186,049 -242,286 -180,403 -229,094 -134,553
3. Payroll -82,632 -90,931 -71,084 -57,613 -40,844
4. Interest expense -449 -733 -1,088 -9 -674
5. Business income tax paid -29,399 -24,159 -27,665 -31,740 -31,179
6. VAT Paid
7. Other receipts from operating activities 46 22,855 21,988 12,524
8. Other payments from oprerating activities -17,298 -21,123 -34,491 -20,872 -21,200
Net cashflow from operating activities 87,735 106,984 155,727 100,830 242,076
II. Cashflow from investing activities
1. Purchases of fixed assets -25,282 -22,403 -288
2. Proceeds from disposals of fixed assets 907 -2
3. Purchases of debt instruments of other entities -293,000 -185,378 -582,703 -619,787 -803,166
4. Proceeds from sales of debt instruments of other entities 276,000 137,000 467,081 592,800 660,164
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8,929 9,127 8,198 7,657 10,791
Net cashflow from investing activities -33,353 -60,748 -107,712 -19,332 -132,210
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 10,210 16,104 19,318 10,700
4. Repayments of borrowing -12,060 -14,402 -16,773 -18,475 -56,899
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -68,735 -51,560 -66,293 -65,397 -62,199
8. Purchase of funds
Net cashflow from financing activities -70,585 -49,858 -63,748 -73,172 -119,098
Net cashflow of the year -16,203 -3,621 -15,733 8,327 -9,232
Cash and cash equivalents at the beginning of year 40,918 24,701 21,106 5,375 13,706
Effect of foreign exchange differences -13 26 2 5 1
Cash and cash equivalents at the end of year 24,701 21,106 5,375 13,707 4,476