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 278,135 284,490 287,809 294,271 300,783
2. Payment to suppliers -150,521 -36,611 -74,031 -81,254 -107,770
3. Payroll -44,325 -56,219 -57,143 -67,384 -21,888
4. Interest expense -4,690 -3,746 -3,883 -2,307 -2,290
5. Business income tax paid -7,660 -4,458 -2,800 -2,500 -7,696
6. VAT Paid 0
7. Other receipts from operating activities 20,759 30,802 24,046 18,658 20,524
8. Other payments from oprerating activities -91,367 -100,346 -49,152 -61,195 -212,156
Net cashflow from operating activities 332 113,913 124,845 98,289 -30,493
II. Cashflow from investing activities
1. Purchases of fixed assets -70,449 -17,367 -30,444 -54,617
2. Proceeds from disposals of fixed assets 146 109 170 117 190
3. Purchases of debt instruments of other entities -11,000 -7,000 -60,000 -55,100 -38,500
4. Proceeds from sales of debt instruments of other entities 1,000 15,000 16,000 34,000 75,523
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0 0
Net cashflow from investing activities -9,854 -62,340 -61,196 -51,427 -17,404
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,093 29,250
4. Repayments of borrowing -15,994 -10,878 -14,386 -13,918 -5,636
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -22,248 -35,926 -41,648 -29,241 -8,125
8. Purchase of funds 0
Net cashflow from financing activities -38,242 -46,804 -45,941 -43,159 15,399
Net cashflow of the year -47,764 4,768 17,707 3,703 -32,498
Cash and cash equivalents at the beginning of year 93,459 45,695 61,463 79,170 82,896
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 45,695 61,463 79,170 82,873 50,398