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 196,571 186,733 164,443 250,559 257,683
2. Payment to suppliers -103,707 -93,142 -82,398 -107,466 -146,964
3. Payroll -61,137 -50,776 -59,072 -63,058 -61,634
4. Interest expense -15,594 -13,658 -15,490 -13,003 -11,428
5. Business income tax paid -138 -7,449
6. VAT Paid 0
7. Other receipts from operating activities 8,059 3,338 8,979 9,797 6,082
8. Other payments from oprerating activities -255,782 -23,432 -25,393 -27,497 -34,326
Net cashflow from operating activities -231,729 9,062 -8,931 49,332 1,963
II. Cashflow from investing activities
1. Purchases of fixed assets -13,027 -15,194 -14,680 -7,384 -3,901
2. Proceeds from disposals of fixed assets 171 6,266 1,306 36,286 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 220,000 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 31,041 22,842 37,026 16,177 21,204
Net cashflow from investing activities 238,184 13,915 23,652 45,080 17,303
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 178,719 150,243 135,065 170,080 200,740
4. Repayments of borrowing -189,818 -184,925 -135,968 -207,506 -241,026
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -9,062 0
8. Purchase of funds 0
Net cashflow from financing activities -11,099 -34,682 -9,965 -37,427 -40,286
Net cashflow of the year -4,643 -11,705 4,756 56,986 -21,021
Cash and cash equivalents at the beginning of year 29,692 25,043 13,216 17,971 75,015
Effect of foreign exchange differences -6 -122 0 60 98
Cash and cash equivalents at the end of year 25,043 13,216 17,971 75,017 54,092