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 184,802 264,438 246,507 285,008 412,341
2. Payment to suppliers -187,297 -234,416 -207,089 -244,219 -354,626
3. Payroll -16,439 -21,267 -23,307 -25,219 -34,964
4. Interest expense -1,997 -1,581 -1,510 -579 -76
5. Business income tax paid -547 -1,766 -2,260 -3,064 -7,412
6. VAT Paid 0
7. Other receipts from operating activities 21,220 23,303 21,328 24,255 34,301
8. Other payments from oprerating activities -9,183 -9,792 -8,945 -9,051 -10,547
Net cashflow from operating activities -9,441 18,919 24,724 27,131 39,017
II. Cashflow from investing activities
1. Purchases of fixed assets -736 -1,497 -1,463 -5,319 -10,287
2. Proceeds from disposals of fixed assets 355 293
3. Purchases of debt instruments of other entities -5,139
4. Proceeds from sales of debt instruments of other entities 5,139
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5 4 13 29 490
Net cashflow from investing activities -376 -1,493 -1,449 -5,290 -9,504
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 169,204 215,949 188,156 193,671 0
4. Repayments of borrowing -158,912 -230,244 -202,176 -198,852 0
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,281 -9,778 -7,822 -13,037
8. Purchase of funds
Net cashflow from financing activities 10,292 -16,577 -23,798 -13,002 -13,037
Net cashflow of the year 475 850 -523 8,839 16,476
Cash and cash equivalents at the beginning of year 718 1,193 2,042 1,519 10,358
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,193 2,042 1,519 10,358 26,834