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 364,463 457,170 481,120 525,628 531,142
2. Payment to suppliers -102,132 -94,538 -100,168 -128,417 -122,724
3. Payroll -38,358 -40,045 -39,393 -34,890 -33,884
4. Interest expense -88,527 -77,831 -77,278 -55,271 -49,494
5. Business income tax paid -9,682 -11,847 -25,373 -40,732 -7,249
6. VAT Paid 0
7. Other receipts from operating activities 306 1,055 1,441 1,059 1,673
8. Other payments from oprerating activities -39,767 -44,247 -58,769 -47,440 -52,805
Net cashflow from operating activities 86,304 189,717 181,581 219,937 266,660
II. Cashflow from investing activities
1. Purchases of fixed assets -11,313 -14,060 -13,887 -935 -8,620
2. Proceeds from disposals of fixed assets 405 106 137,601 65,163
3. Purchases of debt instruments of other entities -78,915 -294,921 -460,000
4. Proceeds from sales of debt instruments of other entities 65,469 249,244
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 872 708 1,839 6,690 20,915
Net cashflow from investing activities -10,037 -13,246 46,637 -223,697 -133,298
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,051 0
4. Repayments of borrowing -84,419 -113,377 -175,806 -88,360
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -49,606 -44,909 -45,164 -39,753 -44,706
8. Purchase of funds 0
Net cashflow from financing activities -126,974 -158,286 -220,970 -39,753 -133,066
Net cashflow of the year -50,706 18,185 7,248 -43,513 295
Cash and cash equivalents at the beginning of year 70,664 19,958 38,143 45,391 1,878
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 19,958 38,143 45,391 1,878 2,173