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 564,124 581,347 613,769 637,409 678,713
2. Payment to suppliers -212,595 -226,528 -214,740 -261,679 -307,307
3. Payroll -105,532 -106,063 -106,037 -107,398 -96,070
4. Interest expense -14,713 -15,143 -20,926 -14,862 -12,894
5. Business income tax paid -11,649 -7,450 -19,192 -8,231 -15,554
6. VAT Paid 0
7. Other receipts from operating activities 7,677 10,123 5,367 26,568 10,266
8. Other payments from oprerating activities -100,159 -123,765 -187,303 -151,459 -125,028
Net cashflow from operating activities 127,154 112,521 70,938 120,346 132,126
II. Cashflow from investing activities
1. Purchases of fixed assets -89,783 -85,325 -60,935 -58,592 -70,332
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 27 26 31 47 65
Net cashflow from investing activities -89,756 -85,299 -60,904 -58,545 -70,267
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 55,160 74,889 79,567 23,260 16,058
4. Repayments of borrowing -70,125 -67,902 -60,662 -62,051 -50,659
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -23,556 -31,908 -20,353 -25,000 -25,310
8. Purchase of funds 0
Net cashflow from financing activities -38,521 -24,921 -1,447 -63,790 -59,911
Net cashflow of the year -1,124 2,302 8,586 -1,989 1,948
Cash and cash equivalents at the beginning of year 2,418 1,294 3,596 12,182 10,193
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,294 3,596 12,182 10,193 12,140