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 220,041 234,921 243,305 275,289 260,425
2. Payment to suppliers -101,043 -81,174 -83,828 -101,369 -105,165
3. Payroll -38,402 -35,369 -37,990 -38,318 -38,704
4. Interest expense -5,264 -4,325 -4,595 -6,620 -5,602
5. Business income tax paid -6,652 -12,683 -10,480 -12,399 -11,562
6. VAT Paid 0 0
7. Other receipts from operating activities 1,127 1,834 1,375 1,502 2,216
8. Other payments from oprerating activities -23,029 -23,031 -23,542 -26,374 -23,770
Net cashflow from operating activities 46,778 80,172 84,245 91,712 77,838
II. Cashflow from investing activities
1. Purchases of fixed assets -44,875 -56,163 -29,452 -26,006 -34,433
2. Proceeds from disposals of fixed assets 10 1,095 1,163 1,523
3. Purchases of debt instruments of other entities -1,933 0
4. Proceeds from sales of debt instruments of other entities 62,807 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,513 723 192 0
Net cashflow from investing activities 18,522 -54,345 -28,097 -26,006 -32,910
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 168 30,747 11,070 7,000
4. Repayments of borrowing -18,512 -18,512 -20,095 -25,871 -27,135
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -26,460 -31,663 -27,137 -35,280 -47,040
8. Purchase of funds 0
Net cashflow from financing activities -44,972 -50,007 -16,485 -50,080 -67,175
Net cashflow of the year 20,329 -24,180 39,663 15,626 -22,248
Cash and cash equivalents at the beginning of year 26,845 47,173 22,994 62,657 78,283
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 47,173 22,994 62,657 78,283 56,035