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 379,907 366,755 432,397 479,016 626,219
2. Payment to suppliers -308,973 -321,320 -505,090 -504,961 -529,375
3. Payroll -16,842 -26,317 -33,556 -52,832 -65,627
4. Interest expense -2,204 -3,521 -5,188 -7,531 -12,357
5. Business income tax paid -3,781 -560 -3,166 -11,823 -7,036
6. VAT Paid
7. Other receipts from operating activities 1,468 2,893 9,504 2,234 18,302
8. Other payments from oprerating activities -36,038 -11,698 -11,309 -24,603 -19,620
Net cashflow from operating activities 13,537 6,230 -116,408 -120,500 10,506
II. Cashflow from investing activities
1. Purchases of fixed assets -443 -4,943 -5,424 -8,660 -17,155
2. Proceeds from disposals of fixed assets 13
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 5,000
5. Investment in other entities -570
6. Proceeds from disinvestment in other entities 18,685
7. Dividends and interest received 62 53 517 55 39
Net cashflow from investing activities -938 -4,889 -4,907 10,079 -12,116
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,000 100,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 259,875 245,456 407,354 464,183 408,971
4. Repayments of borrowing -264,493 -229,533 -332,492 -312,738 -345,916
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -16,100
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -4,618 35,922 74,862 151,445 146,955
Net cashflow of the year 7,982 37,264 -46,453 41,024 145,345
Cash and cash equivalents at the beginning of year 6,676 14,658 52,907 6,210 42,441
Effect of foreign exchange differences 986 -245 207 320
Cash and cash equivalents at the end of year 14,658 52,907 6,210 47,441 188,106