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 505,718 470,513 224,836 256,944 250,935
2. Payment to suppliers -431,378 -337,286 -175,240 -207,186 -167,160
3. Payroll -86,277 -79,952 -59,023 -68,459 -57,474
4. Interest expense -11,085 -11,209 -5,644 -4,805 -6,189
5. Business income tax paid -3,823 -4,946 -870 -2,373 -1,770
6. VAT Paid 0
7. Other receipts from operating activities 62,812 188,973 22,977 18,986 29,301
8. Other payments from oprerating activities -69,493 -206,743 -26,332 -28,069 -22,513
Net cashflow from operating activities -33,527 19,349 -19,296 -34,963 25,130
II. Cashflow from investing activities
1. Purchases of fixed assets -2,030 -7,620 -309 -3,912 -2,373
2. Proceeds from disposals of fixed assets 10 1,303
3. Purchases of debt instruments of other entities -374,300 -417,391 -324,434 -149,250 -216,630
4. Proceeds from sales of debt instruments of other entities 423,000 458,700 320,124 195,101 208,660
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 22,329 19,907 15,175 10,842 12,458
Net cashflow from investing activities 68,999 53,595 10,556 52,791 3,419
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 530,797 459,720 231,758 262,341 318,870
4. Repayments of borrowing -582,286 -516,586 -245,772 -278,513 -322,391
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -11,780 -8,344 -6,263 -5,399 -4,907
8. Purchase of funds 0
Net cashflow from financing activities -63,268 -65,210 -20,277 -21,571 -8,429
Net cashflow of the year -27,795 7,734 -29,017 -3,743 20,120
Cash and cash equivalents at the beginning of year 47,083 19,283 35,016 5,994 2,253
Effect of foreign exchange differences -5 -1 -4 2 1
Cash and cash equivalents at the end of year 19,283 27,016 5,994 2,253 22,374