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 294,867 315,572 283,192 269,725 256,051
2. Payment to suppliers -7,000 -13,215 -20,701 -35,134 -26,609
3. Payroll -7,872 -9,404 -9,504 -10,404 -11,511
4. Interest expense -28,779 -22,698 -20,742 -28,880 -28,793
5. Business income tax paid -5,156 -6,321 -13,729 -7,515 -10,218
6. VAT Paid 0
7. Other receipts from operating activities 32,293 30,233 33,171 22,408 24,251
8. Other payments from oprerating activities -79,572 -87,315 -76,029 -71,486 -84,068
Net cashflow from operating activities 198,781 206,852 175,658 138,714 119,104
II. Cashflow from investing activities
1. Purchases of fixed assets -4,429 -100 -3,568 -88 -3,020
2. Proceeds from disposals of fixed assets -81 -17,000 0 0
3. Purchases of debt instruments of other entities -85 -17,120 -60,249 -108,108
4. Proceeds from sales of debt instruments of other entities 7,165 32,000 140,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 612 1,489 1,373 4,493 7,200
Net cashflow from investing activities -3,898 1,304 -29,149 -23,844 36,071
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 48,406 95,276 158,407 209,462 117,916
4. Repayments of borrowing -176,363 -175,759 -138,311 -107,665 -182,265
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -42,040 -84,402 -172,201 -147,594 -84,180
8. Purchase of funds 0
Net cashflow from financing activities -169,996 -164,886 -152,106 -45,796 -148,529
Net cashflow of the year 24,887 43,270 -5,597 69,073 6,646
Cash and cash equivalents at the beginning of year 35,998 60,885 104,155 98,550 167,623
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 60,885 104,155 98,558 167,623 174,269