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 171,424 196,243 179,936 212,562 212,359
2. Payment to suppliers -129,194 -135,514 -134,941 -142,541 -142,284
3. Payroll -27,248 -28,614 -28,389 -31,991 -33,170
4. Interest expense -1,559 -1,355 -1,937 -1,494 -1,096
5. Business income tax paid -702 -3,315 -2,019 -3,620 -3,217
6. VAT Paid 0
7. Other receipts from operating activities 1,022 374 854 908 1,287
8. Other payments from oprerating activities -9,582 -8,526 -10,311 -12,464 -29,160
Net cashflow from operating activities 4,162 19,294 3,191 21,359 4,718
II. Cashflow from investing activities
1. Purchases of fixed assets -10,313 -9,048 -12,366 -12,574 -5,880
2. Proceeds from disposals of fixed assets 455 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 900 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 10 2 412 14 265
Net cashflow from investing activities -10,303 -9,046 -11,500 -11,660 -5,615
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 49,928 77,617 70,446 72,119 62,233
4. Repayments of borrowing -62,583 -72,736 -67,636 -67,534 -70,468
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -5,702 -62 -4 -6,205 6,204
8. Purchase of funds 0
Net cashflow from financing activities -18,357 4,819 2,807 -1,621 -2,031
Net cashflow of the year -24,498 15,068 -5,501 8,078 -2,928
Cash and cash equivalents at the beginning of year 43,222 18,617 33,200 27,817 37,106
Effect of foreign exchange differences -107 910 118 1,211 232
Cash and cash equivalents at the end of year 18,617 34,595 27,817 37,106 34,410