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 366,067 408,215 410,032 470,531 1,195,793
2. Payment to suppliers -199,958 -245,201 -273,682 -279,897 -835,906
3. Payroll -36,775 -40,819 -43,643 -45,193 -138,148
4. Interest expense -6,690 -5,737 -4,554 -2,396 -3,056
5. Business income tax paid -8,355 -13,657 -11,773 -14,683 -41,032
6. VAT Paid 0
7. Other receipts from operating activities 36,200 23,411 31,432 52,311 123,336
8. Other payments from oprerating activities -82,630 -65,372 -66,545 -83,651 -197,635
Net cashflow from operating activities 67,859 60,842 41,267 97,020 103,352
II. Cashflow from investing activities
1. Purchases of fixed assets -3,841 -2,321 -1,408 -20,586 -31,987
2. Proceeds from disposals of fixed assets 723
3. Purchases of debt instruments of other entities -5,903
4. Proceeds from sales of debt instruments of other entities 398
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 481 1,763 3,017 3,713 9,901
Net cashflow from investing activities -3,360 -558 1,609 -16,874 -26,868
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 8,867 12,890
4. Repayments of borrowing -19,520 -19,520 -19,520 -19,963 -59,460
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -40,755 -22,718 -30,609 -27,620 -61,625
8. Purchase of funds
Net cashflow from financing activities -60,275 -42,238 -50,129 -38,716 -108,195
Net cashflow of the year 4,224 18,046 -7,254 41,430 -31,712
Cash and cash equivalents at the beginning of year 32,556 36,772 55,760 48,651 90,089
Effect of foreign exchange differences -8 942 145 7 35
Cash and cash equivalents at the end of year 36,772 55,760 48,651 90,089 72,518