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 134,306 145,858 151,076 156,296 165,641
2. Payment to suppliers -31,651 -49,997 -59,871 -69,980 -73,419
3. Payroll -30,690 -36,750 -31,817 -37,158 -34,569
4. Interest expense -3,220 -2,805 -2,500 -1,874 -1,654
5. Business income tax paid -1,573 -2,658 -2,936 -3,813 -3,187
6. VAT Paid
7. Other receipts from operating activities 1,324 386 12,635 16,663 18,094
8. Other payments from oprerating activities -36,938 -29,995 -50,741 -56,584 -41,743
Net cashflow from operating activities 31,557 24,040 15,844 3,550 29,164
II. Cashflow from investing activities
1. Purchases of fixed assets -13,027 -9,620 -447 -258 -23,250
2. Proceeds from disposals of fixed assets 0 -6 4
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 12 19 27 33 23
Net cashflow from investing activities -13,015 -9,600 -420 -231 -23,223
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 7,625 11,773 3,866 14,107 11,683
4. Repayments of borrowing -23,787 -16,371 -13,979 -15,841 -17,649
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,671 -2,843 0 -6,547
8. Purchase of funds
Net cashflow from financing activities -18,833 -7,441 -10,113 -1,734 -12,513
Net cashflow of the year -291 6,998 5,311 1,585 -6,573
Cash and cash equivalents at the beginning of year 8,673 8,382 15,381 20,691 22,277
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 8,382 15,381 20,691 22,276 15,704