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 1,451,451 1,418,049 962,790 1,003,795 974,345
2. Payment to suppliers -1,321,511 -1,304,002 -884,643 -877,389 -835,652
3. Payroll -68,671 -87,207 -86,963 -95,491 -94,462
4. Interest expense -935 -953 -2,291 -1,944 -2,341
5. Business income tax paid -8,656 -7,235 -11,996 -9,740 -8,406
6. VAT Paid 0
7. Other receipts from operating activities 166,827 155,240 98,020 103,690 98,963
8. Other payments from oprerating activities -135,120 -112,620 -64,023 -113,957 -123,844
Net cashflow from operating activities 83,385 61,273 10,894 8,964 8,603
II. Cashflow from investing activities
1. Purchases of fixed assets -11,046 -17,415 -20,499 -4,279 -8,622
2. Proceeds from disposals of fixed assets 245 430 4 1
3. Purchases of debt instruments of other entities -126,688 -149,151 -196,218 -151,844 -141,912
4. Proceeds from sales of debt instruments of other entities 93,432 128,062 189,110 162,825 144,422
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 5,966 3,453 4,871 9,369 9,032
Net cashflow from investing activities -38,090 -35,052 -22,306 16,075 2,921
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 297,426 473,388 586,170 784,286 664,000
4. Repayments of borrowing -322,230 -481,588 -572,070 -767,286 -657,400
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -18,689 -11,544 -19,766 -27,968 -21,522
8. Purchase of funds 0
Net cashflow from financing activities -43,493 -19,744 -5,666 -10,968 -14,922
Net cashflow of the year 1,802 6,477 -17,078 14,071 -3,398
Cash and cash equivalents at the beginning of year 27,156 28,959 35,435 18,357 18,357
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 28,959 35,435 18,357 32,428 29,030