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 845,923 908,019 769,198 733,779 828,140
2. Payment to suppliers -771,577 -788,025 -581,942 -629,227 -650,272
3. Payroll -83,508 -102,236 -103,956 -104,700 -110,778
4. Interest expense -12,373 -15,256 -16,382 -13,878 -11,145
5. Business income tax paid -1,863 -2,351
6. VAT Paid
7. Other receipts from operating activities 145,563 80,482 47,169 25,441 14,585
8. Other payments from oprerating activities -31,329 -201,191 -90,910 -39,426 -30,754
Net cashflow from operating activities 90,836 -118,206 23,178 -28,011 37,425
II. Cashflow from investing activities
1. Purchases of fixed assets -18,096 -14,705 -6,221 -9,660 -6,093
2. Proceeds from disposals of fixed assets 205 1,435
3. Purchases of debt instruments of other entities -1,500
4. Proceeds from sales of debt instruments of other entities 500
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 268 298 784 613 564
Net cashflow from investing activities -17,623 -14,407 -5,002 -9,048 -5,528
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 544,139 610,149 670,547 721,181 735,389
4. Repayments of borrowing -578,943 -532,480 -686,922 -681,048 -779,398
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -10 -1 -54
8. Purchase of funds
Net cashflow from financing activities -34,804 77,659 -16,376 40,079 -44,009
Net cashflow of the year 38,409 -54,954 1,800 3,020 -12,112
Cash and cash equivalents at the beginning of year 38,979 78,205 22,974 24,773 27,825
Effect of foreign exchange differences 817 -276 -1 32 -3
Cash and cash equivalents at the end of year 78,205 22,974 24,773 27,825 15,710