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 310,950 322,052 347,180 372,666 440,418
2. Payment to suppliers -143,493 -87,195 -209,897 -104,631 -121,200
3. Payroll -52,385 -62,760 -77,168 -77,248 -70,700
4. Interest expense -12,078 -10,978 -9,795 -8,660 -7,397
5. Business income tax paid -405 -1,071 -2,232 -5,301
6. VAT Paid 0 0
7. Other receipts from operating activities 843 2,792 -26,360 -87,654 -102,772
8. Other payments from oprerating activities -16,851 -47,347 -49,572 -111,860 193,232
Net cashflow from operating activities 86,582 115,494 -27,844 -17,388 326,279
II. Cashflow from investing activities
1. Purchases of fixed assets -48,129 -99,591 -33,956 -2,460 -2,004
2. Proceeds from disposals of fixed assets 0 -63 -66 2,608
3. Purchases of debt instruments of other entities -41,600 -5,000 -50,000 -300,000
4. Proceeds from sales of debt instruments of other entities 10,558 20,816 45,173 101,424 111,197
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,370 6,950 2,339 1,248 2,702
Net cashflow from investing activities -77,801 -71,825 8,492 50,146 -185,497
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,156 0
4. Repayments of borrowing -26,622 -39,070 -26,670 -26,672 -26,747
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -14,466 -39,070 -26,670 -26,672 -26,747
Net cashflow of the year -5,685 4,599 -46,022 6,086 114,036
Cash and cash equivalents at the beginning of year 68,223 62,539 177,037 131,015 137,101
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 62,539 67,138 131,015 137,101 251,137