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 368,730 442,739 427,162 450,725 392,892
2. Payment to suppliers -312,383 -348,389 -318,743 -335,751 -351,370
3. Payroll -36,712 -35,009 -37,207 -42,278 -39,832
4. Interest expense -259 -244 -10 -124 -472
5. Business income tax paid -9,233 -7,461 -10,772 -16,265 -11,927
6. VAT Paid 0
7. Other receipts from operating activities 24,609 39,973 37,759 37,554 47,165
8. Other payments from oprerating activities -27,409 -31,963 -52,946 -41,632 -39,054
Net cashflow from operating activities 7,342 59,647 45,243 52,230 -2,598
II. Cashflow from investing activities
1. Purchases of fixed assets -3,210 -794 -2,379 -486 -1,292
2. Proceeds from disposals of fixed assets 0 36 0
3. Purchases of debt instruments of other entities -11,427 -40,067 -79,000 -67,785
4. Proceeds from sales of debt instruments of other entities 1,400 19,094 66,000 85,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 124 260 1,663 1,858 2,857
Net cashflow from investing activities -3,086 -10,561 -21,690 -11,592 18,780
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 49,419 29,270 2,733 34,114 63,867
4. Repayments of borrowing -27,549 -51,095 -2,733 -28,789 -54,240
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -21,772 -33,324 -29,050 -35,413 -28,292
8. Purchase of funds 0
Net cashflow from financing activities 99 -55,149 -29,050 -30,089 -18,666
Net cashflow of the year 4,354 -6,062 -5,497 10,550 -2,483
Cash and cash equivalents at the beginning of year 16,792 21,129 14,977 9,481 20,040
Effect of foreign exchange differences -17 -91 1 9 1
Cash and cash equivalents at the end of year 21,129 14,977 9,481 20,040 17,557