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 333,804 414,023 336,641 441,678 417,911
2. Payment to suppliers -290,415 -384,477 -284,728 -387,957 -368,592
3. Payroll -13,638 -15,315 -16,483 -16,770 -17,016
4. Interest expense -415 -652 -708 -200 -9
5. Business income tax paid -1,539 -1,845 -2,348 -2,430 -2,636
6. VAT Paid
7. Other receipts from operating activities 557 2,069 462 1,656 26,450
8. Other payments from oprerating activities -19,763 -21,740 -16,689 -27,674 -47,065
Net cashflow from operating activities 8,589 -7,937 16,147 8,303 9,043
II. Cashflow from investing activities
1. Purchases of fixed assets -1,301 -2,857 -37 -143 -2,227
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4 4 3 4 12
Net cashflow from investing activities -1,297 -2,853 -33 -139 -2,215
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 15,606 38,835 20,018 32,359
4. Repayments of borrowing -18,786 -24,509 -32,468 -35,148 -601
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,482 -3,535 -3,565 -3,506 -4,340
8. Purchase of funds
Net cashflow from financing activities -7,661 10,791 -16,015 -6,295 -4,941
Net cashflow of the year -369 1 99 1,869 1,886
Cash and cash equivalents at the beginning of year 1,206 837 838 936 2,805
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 837 838 936 2,805 4,692