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 126,465 137,335 111,257 116,041 128,764
2. Payment to suppliers -72,625 -122,791 -75,061 -71,376 -67,829
3. Payroll -24,770 -23,959 -17,446 -18,833 -17,991
4. Interest expense -766 -1,386 -1,055 -1,019
5. Business income tax paid -2,076 -3,516 -4,388 -2,597 -2,587
6. VAT Paid
7. Other receipts from operating activities 15,366 18,023 15,354 14,730 3,944
8. Other payments from oprerating activities -35,099 -35,667 -28,301 -33,018 -33,505
Net cashflow from operating activities 7,262 -31,340 29 3,892 9,776
II. Cashflow from investing activities
1. Purchases of fixed assets -1,415 -68 -133 -425 -83
2. Proceeds from disposals of fixed assets 36 25 4
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities 1,750
7. Dividends and interest received 587 8,557 10,233 14 6
Net cashflow from investing activities -828 10,275 10,100 -386 -73
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 33,797 36,207 37,047 31,143
4. Repayments of borrowing -15,886 -42,072 -35,619 -34,253
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,555 -4,555 -5,314 -4,555 -5,466
8. Purchase of funds
Net cashflow from financing activities -4,555 13,356 -11,178 -3,126 -8,576
Net cashflow of the year 1,879 -7,708 -1,050 379 1,127
Cash and cash equivalents at the beginning of year 11,088 12,967 5,259 4,209 4,588
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 12,967 5,259 4,209 4,588 5,716