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 74,206 94,927 85,605 80,916 95,987
2. Payment to suppliers -48,335 -64,005 -57,668 -55,272 -72,924
3. Payroll -19,740 -19,778 -18,661 -15,424 -15,655
4. Interest expense -761 -512 -356 -402 -366
5. Business income tax paid -190 -940 -682 -159
6. VAT Paid
7. Other receipts from operating activities 2,504 4,884 1,908 1,054 1,817
8. Other payments from oprerating activities -5,730 -5,786 -11,530 -10,844 -10,275
Net cashflow from operating activities 1,955 8,791 -1,384 -132 -1,415
II. Cashflow from investing activities
1. Purchases of fixed assets -406 -479
2. Proceeds from disposals of fixed assets 40 15
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 6
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2 5 3 3
Net cashflow from investing activities 2 5 46 -387 -476
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 13,046 8,140 8,500 10,000 9,000
4. Repayments of borrowing -13,501 -12,745 -7,840 -9,000 -8,500
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -660 -2,388 -880 -10
8. Purchase of funds
Net cashflow from financing activities -455 -5,265 -1,728 120 490
Net cashflow of the year 1,502 3,530 -3,066 -399 -1,402
Cash and cash equivalents at the beginning of year 2,500 3,994 7,581 4,558 4,308
Effect of foreign exchange differences -8 56 43 149 63
Cash and cash equivalents at the end of year 3,994 7,581 4,558 4,308 2,969