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 254,121 300,590 322,129 346,361 344,704
2. Payment to suppliers -114,567 -129,306 -139,376 -145,948 -159,290
3. Payroll -45,729 -45,666 -45,758 -48,479 -51,476
4. Interest expense -16,791 -15,425 -14,062 -12,724 -4,560
5. Business income tax paid -9,806 -8,465 -23,429 -22,960 -17,484
6. VAT Paid 0
7. Other receipts from operating activities 2,441 7,315 5,924 6,846 3,321
8. Other payments from oprerating activities -45,738 -44,804 -57,095 -61,160 -78,429
Net cashflow from operating activities 23,932 64,239 48,332 61,936 36,787
II. Cashflow from investing activities
1. Purchases of fixed assets -13,688 -18,497 -17,930 -16,033 -38,851
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -562,344 -313,410 -585,670 -615,657 -19,000
4. Proceeds from sales of debt instruments of other entities 562,233 300,844 556,860 555,839 31,655
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 41,438 25,223 54,696 76,599 47,881
Net cashflow from investing activities 27,640 -5,840 7,956 748 21,686
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -22,794 -22,794 -22,794 -22,794 -22,794
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -20,399 -26,004 -29,786 -40,188 -40,068
8. Purchase of funds 0
Net cashflow from financing activities -43,192 -48,798 -52,580 -62,982 -62,862
Net cashflow of the year 8,380 9,602 3,709 -298 -4,389
Cash and cash equivalents at the beginning of year 16,852 25,231 34,833 38,872 38,574
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 25,231 34,833 38,542 38,574 34,185