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 267,283 278,208 224,289 206,370 208,831
2. Payment to suppliers -203,891 -217,351 -189,020 -186,694 -160,623
3. Payroll -22,834 -21,519 -21,949 -23,245 -22,455
4. Interest expense -329 -433 -106 -52 -173
5. Business income tax paid 0 -1,205 0 -1,506
6. VAT Paid 0
7. Other receipts from operating activities 947 1,432 1,798 1,568 1,488
8. Other payments from oprerating activities -15,984 -11,871 -9,281 -10,122 -7,183
Net cashflow from operating activities 25,191 27,261 5,731 -12,173 18,380
II. Cashflow from investing activities
1. Purchases of fixed assets -3,061 -4,881 -6,406 -130 -4,242
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -10,000 -8,000 -9,000 -9,500 0
4. Proceeds from sales of debt instruments of other entities 6,000 2,500 6,500 13,000 7,689
5. Investment in other entities -5,352 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 535 818 1,632 1,068 202
Net cashflow from investing activities -6,527 -9,563 -7,274 -914 3,649
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,059 4,102 1,543 444
2. Purchase issued shares from other entities -7,557 -4,094 -1,588 -498
3. Proceeds from borrowings 75,185 75,237 17,214 23,058 23,844
4. Repayments of borrowing -78,704 -75,278 -16,457 -13,996 -33,221
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -6,100 -6,098 -6,418 -7,628 -6,114
8. Purchase of funds 0
Net cashflow from financing activities -15,116 -6,131 -5,705 1,434 -15,545
Net cashflow of the year 3,548 11,567 -7,248 -11,654 6,484
Cash and cash equivalents at the beginning of year 7,170 10,719 22,286 22,037 10,383
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,719 22,286 15,037 10,383 16,868