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 303,251 281,440 323,613 346,674 386,551
2. Payment to suppliers -167,363 -163,316 -171,798 -205,048 -247,192
3. Payroll -92,620 -89,415 -89,613 -89,606 -109,424
4. Interest expense -131 -49 -47 -67 -113
5. Business income tax paid -1,629 -1,440 -1,938 -2,768 -2,923
6. VAT Paid
7. Other receipts from operating activities 6,697 4,623 4,318 3,866 3,645
8. Other payments from oprerating activities -39,266 -37,544 -42,834 -40,879 -39,584
Net cashflow from operating activities 8,939 -5,702 21,701 12,173 -9,040
II. Cashflow from investing activities
1. Purchases of fixed assets -2,435 -1,735 -243 -2,388 -77
2. Proceeds from disposals of fixed assets 666 628
3. Purchases of debt instruments of other entities -45,000 -19,000 -142,000 -79,000 -64,000
4. Proceeds from sales of debt instruments of other entities 36,000 21,000 126,000 86,084 42,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,878 4,284 7,990 4,949 4,931
Net cashflow from investing activities -7,557 4,549 -8,253 10,311 -16,517
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 47,387 15,185 15,616 46,485 45,013
4. Repayments of borrowing -47,387 -15,185 -15,616 -46,485 -33,700
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,599 -4,795 -4,830 -4,945 -4,945
8. Purchase of funds
Net cashflow from financing activities -4,599 -4,795 -4,830 -4,945 6,368
Net cashflow of the year -3,217 -5,947 8,618 17,539 -19,189
Cash and cash equivalents at the beginning of year 13,198 9,982 4,034 12,653 30,192
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,982 4,034 12,653 30,192 11,003