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 344,251 316,399 339,266 320,923 393,542
2. Payment to suppliers -292,125 -260,439 -217,677 -222,507 -290,437
3. Payroll -43,378 -45,415 -41,983 -42,440 -49,354
4. Interest expense -3,058 -5,187 -7,957 -3,323 -2,591
5. Business income tax paid -700 -4,123 -2,015 -662 -6,777
6. VAT Paid
7. Other receipts from operating activities 952 2,123 454 380 264
8. Other payments from oprerating activities -18,908 -22,324 -28,651 -25,589 -25,254
Net cashflow from operating activities -12,966 -18,966 41,437 26,782
II. Cashflow from investing activities
1. Purchases of fixed assets -29,896 -3,190 -6,966 -2,222 -24,142
2. Proceeds from disposals of fixed assets 5,079 50 57 81 582
3. Purchases of debt instruments of other entities -11,500 -15,970 -4,424 -9,395 -9,961
4. Proceeds from sales of debt instruments of other entities 11,500 13,670 9,650 6,325
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 272 927 915 742 669
Net cashflow from investing activities -24,546 -4,512 -10,417 -1,144
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 162,832 205,488 166,896 115,598 125,114
4. Repayments of borrowing -117,999 -181,050 -192,355 -141,147 -103,428
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6 -6,855 -9,396 -7,528 -9,500
8. Purchase of funds
Net cashflow from financing activities 44,827 17,583 -34,855 -33,077 11,885
Net cashflow of the year 7,315 -5,895 -3,836 -7,439 5,455
Cash and cash equivalents at the beginning of year 14,595 21,909 16,014 12,178 4,739
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 21,909 16,014 12,178 4,739 10,891