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 107,670 147,958 109,002 132,557 137,194
2. Payment to suppliers -60,373 -102,888 -67,283 -82,891 -72,581
3. Payroll -21,134 -25,566 -20,736 -26,415 -30,652
4. Interest expense -1,775 -2,100 -2,097 -2,597 -1,322
5. Business income tax paid -342 -365 -262 -435 -566
6. VAT Paid
7. Other receipts from operating activities 11,538 15,318 10,301 23,298 5,495
8. Other payments from oprerating activities -23,842 -32,273 -20,990 -26,706 -17,988
Net cashflow from operating activities 11,742 85 7,935 16,812 19,581
II. Cashflow from investing activities
1. Purchases of fixed assets -15,262 -3,664 -15,103 -2,120 -2,329
2. Proceeds from disposals of fixed assets 1,068 3,130 11,458 10,824 260
3. Purchases of debt instruments of other entities -277 -45 -27 -17
4. Proceeds from sales of debt instruments of other entities 94 295 99 186 121
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 56 52 2 29 88
Net cashflow from investing activities -14,321 -233 -3,543 8,892 -1,878
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 42,979 37,269 33,650 35,036 16,081
4. Repayments of borrowing -36,890 -38,538 -39,274 -60,344 -32,626
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -549 -296 -329 -551
8. Purchase of funds
Net cashflow from financing activities 5,539 -1,566 -5,624 -25,636 -17,097
Net cashflow of the year 2,961 -1,714 -1,232 68 606
Cash and cash equivalents at the beginning of year 223 3,183 1,469 237 305
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,183 1,469 237 305 911