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 723,492 774,149 917,202 953,732 1,028,394
2. Payment to suppliers -156,558 -134,182 -206,074 -267,594 -299,188
3. Payroll -198,388 -217,295 -233,819 -206,722 -246,196
4. Interest expense -25,684 -28,089 -27,427 -20,608 -20,097
5. Business income tax paid -13,632 -9,450 -12,477 -16,659 -12,857
6. VAT Paid 0
7. Other receipts from operating activities 13,743 9,803 9,269 9,964 10,942
8. Other payments from oprerating activities -139,738 -145,705 -182,146 -183,848 -202,290
Net cashflow from operating activities 203,234 249,230 264,528 268,265 258,708
II. Cashflow from investing activities
1. Purchases of fixed assets -211,464 -206,285 -124,700 -227,126 -345,986
2. Proceeds from disposals of fixed assets 862 109 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 22 63 315 899 1,576
Net cashflow from investing activities -211,443 -205,359 -124,385 -226,118 -344,410
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 198,017 236,429 79,031 78,013 112,031
4. Repayments of borrowing -174,309 -238,840 -168,591 -65,347 -69,321
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -13,470 -14,030 -14,207 -14,436 -14,589
8. Purchase of funds 0
Net cashflow from financing activities 10,238 -16,441 -103,767 -1,770 28,121
Net cashflow of the year 2,030 27,430 36,376 40,378 -57,581
Cash and cash equivalents at the beginning of year 4,773 6,802 34,232 70,608 110,904
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,802 34,232 70,608 110,986 53,323