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 616,563 938,346 1,004,697 1,068,793 1,086,330
2. Payment to suppliers -586,320 -800,479 -836,482 -838,388 -828,263
3. Payroll -29,299 -36,984 -40,939 -53,901 -55,968
4. Interest expense -4,191 -4,673 -2,197 -973 -2,627
5. Business income tax paid -12,082 -10,160 -13,247 -10,528 -24,747
6. VAT Paid 0
7. Other receipts from operating activities 4,681 5,811 1,945 1,546 1,109
8. Other payments from oprerating activities -15,346 -15,400 -72,547 -105,290 -91,992
Net cashflow from operating activities -25,995 76,461 41,230 61,259 83,842
II. Cashflow from investing activities
1. Purchases of fixed assets -4,214 -14,557 -2,281 -1,088 -210
2. Proceeds from disposals of fixed assets 1,000 0 0
3. Purchases of debt instruments of other entities -10,000 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 676 546 1,507 842 1,866
Net cashflow from investing activities -2,538 -24,010 -774 -246 1,656
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 284,164 193,104 151,930 136,754 126,546
4. Repayments of borrowing -255,668 -227,458 -195,103 -179,795 -151,179
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -12,981 -13,908 0 0
8. Purchase of funds 0
Net cashflow from financing activities 15,515 -48,262 -43,173 -43,041 -24,633
Net cashflow of the year -13,017 4,189 -2,717 17,973 60,865
Cash and cash equivalents at the beginning of year 79,812 66,795 80,984 78,267 96,240
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 66,795 70,984 78,267 96,240 157,105