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 2,802,129 2,666,740 4,017,557 4,995,347 5,162,521
2. Payment to suppliers -3,025,878 -2,322,350 -3,765,449 -2,679,945 -3,389,446
3. Payroll -350,865 -393,829 -393,606 -467,371 -494,682
4. Interest expense -64,717 -87,057 -165,803 -67,263 -50,335
5. Business income tax paid -7,505 -11,064 -12,089 -23,967 -83,978
6. VAT Paid 0
7. Other receipts from operating activities 148,919 158,195 181,515 448,291 323,216
8. Other payments from oprerating activities -105,444 -311,248 -117,285 -2,118,073 -1,387,665
Net cashflow from operating activities -603,361 -300,613 -255,160 87,019 79,629
II. Cashflow from investing activities
1. Purchases of fixed assets -7,051 -134 -99 -13,120 -58,298
2. Proceeds from disposals of fixed assets 170 1,583 4,163 0 0
3. Purchases of debt instruments of other entities -15,500 -12,000 -38,150 -20,510 -77,577
4. Proceeds from sales of debt instruments of other entities 115 23,122 18,088 38,892 19,818
5. Investment in other entities -32,100 -5,500 -13,000 -30,789 -50,795
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 3,417 2,569 5,195 2,670 11,282
Net cashflow from investing activities -50,950 9,640 -23,803 -22,857 -155,570
III. Cashflow from financing activities
1. Proceeds from issue of shares 187,280 5,500 13,000 33,066 48,679
2. Purchase issued shares from other entities -216 0
3. Proceeds from borrowings 2,113,404 1,860,157 2,821,782 2,966,904 2,251,521
4. Repayments of borrowing -1,760,612 -1,413,026 -2,434,144 -2,980,292 -2,196,916
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -1,453 -5,486 -4,219
7. Dividends paid -24,001 -5,514 -66,230 -1,962 -14
8. Purchase of funds 0
Net cashflow from financing activities 514,618 447,117 334,408 12,013 99,052
Net cashflow of the year -139,692 156,145 55,445 76,175 23,111
Cash and cash equivalents at the beginning of year 187,453 47,767 203,930 264,462 340,647
Effect of foreign exchange differences 19 0 11 88
Cash and cash equivalents at the end of year 47,760 203,930 259,376 340,648 346,784