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 302,174 436,913 360,447 357,110 357,670
2. Payment to suppliers -68,684 -92,156 -77,129 -78,895 -95,755
3. Payroll -22,314 -29,951 -31,254 -23,960 -27,702
4. Interest expense -34,127 -27,870 -21,926 -10,889 -6,185
5. Business income tax paid -7,671 -12,361 -19,111 -16,554 -30,799
6. VAT Paid 0
7. Other receipts from operating activities 33,023 42,828 36,422 33,880 31,688
8. Other payments from oprerating activities -40,028 -58,144 -52,104 -41,009 -43,669
Net cashflow from operating activities 162,373 259,259 195,345 219,683 185,248
II. Cashflow from investing activities
1. Purchases of fixed assets -9,561 -3,043 -4,525 -3,465 -509
2. Proceeds from disposals of fixed assets 14 1,417 15 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 223 1,080 1,599 4,057 1,827
Net cashflow from investing activities -9,338 -1,948 -1,510 607 1,317
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,482 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 44,067 55,936 0
4. Repayments of borrowing -102,824 -108,418 -90,232 -146,364 -39,323
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0
7. Dividends paid -65,429 -113,562 -167,629 -132,119 -90,013
8. Purchase of funds 0
Net cashflow from financing activities -124,187 -217,497 -257,861 -222,548 -129,336
Net cashflow of the year 28,848 39,814 -64,026 -2,257 57,230
Cash and cash equivalents at the beginning of year 12,018 40,866 80,680 16,654 14,397
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 40,866 80,680 16,654 14,397 71,626