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 153,907 155,028 149,539 136,338 134,306
2. Payment to suppliers -116,602 -111,511 -102,847 -130,281 -209,435
3. Payroll -84,827 -102,439 -109,395 -115,380 -121,127
4. Interest expense -5,055 -2,850 -1,990 -2,083 -1,016
5. Business income tax paid -3,243 -5,840 -5,446 -5,712 -6,355
6. VAT Paid
7. Other receipts from operating activities 382,308 468,934 497,010 512,282 588,668
8. Other payments from oprerating activities -237,814 -295,763 -292,357 -299,021 -328,333
Net cashflow from operating activities 88,674 105,559 134,514 96,144 56,708
II. Cashflow from investing activities
1. Purchases of fixed assets -1,548 -2,553 -1,553 -3,324 -2,059
2. Proceeds from disposals of fixed assets -200
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 115 150 196 174 403
Net cashflow from investing activities -1,633 -2,403 -1,357 -3,150 -1,656
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,546 7,631 835 16,150 1,532
4. Repayments of borrowing -88,217 -110,287 -101,629 -108,192 -41,192
5. Purchases of fixed assets and investment properties -22,453
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -85,671 -102,656 -123,247 -92,043 -39,659
Net cashflow of the year 1,369 501 9,910 951 15,393
Cash and cash equivalents at the beginning of year 31,733 33,102 33,603 43,513 44,421
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 33,102 33,603 43,513 44,464 59,813