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 2,561,992 2,677,004 3,290,549 3,216,693 3,421,794
2. Payment to suppliers -2,242,500 -2,445,771 -2,082,278 -2,707,162 -3,191,443
3. Payroll -203,857 -220,998 -249,517 -432,936 -420,420
4. Interest expense -11,370 -18,407 -17,656 -14,665 -30,498
5. Business income tax paid -15,197 -22,349 -19,804 -68,862 -44,018
6. VAT Paid
7. Other receipts from operating activities 33,826 98,215 78,203 120,157 119,328
8. Other payments from oprerating activities -175,275 -205,321 -171,692 -202,629 -215,181
Net cashflow from operating activities -52,380 -137,627 827,805 -89,404 -360,438
II. Cashflow from investing activities
1. Purchases of fixed assets -34,499 -43,380 -69,454 -56,213 -123,998
2. Proceeds from disposals of fixed assets 1,287 3,094 6,276 12,862 11,992
3. Purchases of debt instruments of other entities -750,000 -385,000 -1,095,000 -1,675,000 -1,000,000
4. Proceeds from sales of debt instruments of other entities 370,000 700,000 450,000 1,570,000 1,570,165
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8,449 11,715 14,850 31,694 35,247
Net cashflow from investing activities -404,763 286,429 -693,329 -116,656 493,406
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,386,352 2,120,274 2,024,730 2,595,955 3,030,655
4. Repayments of borrowing -1,983,511 -2,175,134 -2,115,845 -2,279,846 -3,033,744
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -66,486 -66,500 -111,087 -135,428
8. Purchase of funds 0
Net cashflow from financing activities 402,841 -121,346 -157,615 205,021 -138,517
Net cashflow of the year -54,302 27,456 -23,139 -1,039 -5,548
Cash and cash equivalents at the beginning of year 72,613 18,310 45,770 22,645 21,620
Effect of foreign exchange differences -1 4 14 14 5
Cash and cash equivalents at the end of year 18,310 45,770 22,645 21,620 16,076