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 135,830 159,862 185,183 199,887 193,293
2. Payment to suppliers -107,330 -117,969 -148,227 -146,753 -117,612
3. Payroll -20,629 -24,749 -25,514 -33,595 -46,108
4. Interest expense -1,666 -1,096 -2,781 -1,292 -2,789
5. Business income tax paid -454 -782 -1,130 -882 -1,243
6. VAT Paid 0
7. Other receipts from operating activities 5,276 7,518 8,473 4,017 5,743
8. Other payments from oprerating activities -6,532 -8,388 -7,929 -6,173 -9,577
Net cashflow from operating activities 4,495 14,397 8,075 15,208 21,707
II. Cashflow from investing activities
1. Purchases of fixed assets -10,051 -13,307 -5,923 -8,906 0
2. Proceeds from disposals of fixed assets 45 -9,673
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 108 13 8 7 16
Net cashflow from investing activities -9,944 -13,294 -5,870 -8,899 -9,656
III. Cashflow from financing activities
1. Proceeds from issue of shares 13,661 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 30,701 33,731 74,281 39,427 35,088
4. Repayments of borrowing -36,463 -31,591 -69,531 -31,450 -39,316
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,916 -3,888 -5,832 -6,480 -6,480
8. Purchase of funds 0
Net cashflow from financing activities 4,983 -1,749 -1,081 1,497 -10,708
Net cashflow of the year -466 -646 1,123 7,806 1,343
Cash and cash equivalents at the beginning of year 6,463 5,997 5,351 6,474 14,281
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,997 5,351 6,474 14,281 15,623