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 311,740 356,243 319,593 269,931 251,997
2. Payment to suppliers -9,993 -17,548 -21,385 -17,430 -21,819
3. Payroll -20,039 -20,361 -20,025 -22,225 -23,040
4. Interest expense -21,870 -6,596 -1,543 -455 -35
5. Business income tax paid -12,355 -32,775 -33,374 -25,111 -27,418
6. VAT Paid 0
7. Other receipts from operating activities 36,877 42,576 38,774 31,989 31,645
8. Other payments from oprerating activities -77,921 -92,327 -85,970 -68,043 -75,194
Net cashflow from operating activities 206,439 229,211 196,070 168,656 136,136
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,554 -437 -1,478 -716
2. Proceeds from disposals of fixed assets 0 364 34 93 0
3. Purchases of debt instruments of other entities -43,320 -104,650 -189,150 -187,850 -226,168
4. Proceeds from sales of debt instruments of other entities 49,820 51,500 193,150 160,750 185,715
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,625 2,777 8,054 6,463 4,927
Net cashflow from investing activities 9,125 -51,562 11,651 -22,023 -36,242
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,900 -20,963 0
4. Repayments of borrowing -80,863 -96,531 -20,333 -18,810 -5,043
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -25,575 0
7. Dividends paid -105,514 -79,927 -168,147 -113,812 -129,791
8. Purchase of funds 0
Net cashflow from financing activities -174,477 -222,997 -188,480 -132,623 -134,834
Net cashflow of the year 41,087 -45,348 19,241 14,010 -34,939
Cash and cash equivalents at the beginning of year 30,585 71,672 26,324 45,565 59,575
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 71,672 26,324 45,565 59,575 24,636