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 1,681,478 2,636,404 2,683,222 3,472,019 3,356,193
2. Payment to suppliers -1,193,657 -2,016,392 -2,821,818 -3,600,727 -2,927,888
3. Payroll -83,937 -154,372 -223,705 -255,263 -253,373
4. Interest expense -10,860 -10,187 -13,312 -13,546 -17,622
5. Business income tax paid -6,815 -5,913 -3,182 -9,088 -9,610
6. VAT Paid
7. Other receipts from operating activities 126,603 198,527 423,888 894,547 626,812
8. Other payments from oprerating activities -113,582 -286,905 -374,339 -778,082 -472,321
Net cashflow from operating activities 399,230 361,162 -329,245 -290,140 302,191
II. Cashflow from investing activities
1. Purchases of fixed assets -3,712 -2,881 -66,124 -84,737 -52,152
2. Proceeds from disposals of fixed assets 678 840
3. Purchases of debt instruments of other entities -10,000 -312,000 -10,000
4. Proceeds from sales of debt instruments of other entities 2,000 275,000 14,000 4,000 2,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,536 12,742 18,801 4,847 7,038
Net cashflow from investing activities -9,497 -27,139 -42,483 -75,890 -43,114
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 446,316 187,981 621,788 707,843 808,327
4. Repayments of borrowing -488,631 -273,529 -372,240 -753,238 -803,421
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -28,410 -12,749 -13,165 -17,670
8. Purchase of funds
Net cashflow from financing activities -70,725 -98,297 236,383 -45,395 -12,764
Net cashflow of the year 319,008 235,725 -135,346 -411,425 246,313
Cash and cash equivalents at the beginning of year 183,423 502,430 768,156 632,810 226,385
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 502,430 738,156 632,810 221,385 472,698