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 97,087 441,725 490,112 561,214 582,707
2. Payment to suppliers -31,871 -168,949 -179,152 -215,456 -215,929
3. Payroll -17,378 -77,611 -95,397 -111,812 -96,236
4. Interest expense -1,186 -5,351 -5,074 -6,685 -8,836
5. Business income tax paid -2,200 -6,499 -5,550 -8,800 -11,044
6. VAT Paid
7. Other receipts from operating activities 4,364 10,929 38,990 36,107 42,175
8. Other payments from oprerating activities -40,773 -139,867 -150,153 -168,219 -233,931
Net cashflow from operating activities 8,043 54,376 93,775 86,348 58,907
II. Cashflow from investing activities
1. Purchases of fixed assets -506 -1,258 -1,918 -3,215 -2,570
2. Proceeds from disposals of fixed assets 73 88 381 165
3. Purchases of debt instruments of other entities -18,000 -47,337 -100,053 -152,467 -226,769
4. Proceeds from sales of debt instruments of other entities 15,000 47,000 69,830 140,098 206,103
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 4 774 1,125 1,101 2,040
Net cashflow from investing activities -3,429 -733 -31,015 -14,102 -21,031
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -10,617 -27,759 -29,314 -31,417 -33,532
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,268 -32,978 -34,386 -40,122 -7,237
8. Purchase of funds
Net cashflow from financing activities -12,885 -60,737 -63,700 -71,538 -40,769
Net cashflow of the year -8,270 -7,094 -940 708 -2,893
Cash and cash equivalents at the beginning of year 22,248 13,946 6,852 5,912 6,620
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 13,978 6,852 5,912 6,620 3,726