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 757,684 776,126 564,207 516,195 452,928
2. Payment to suppliers -395,371 -522,578 -387,666 -285,290 -321,432
3. Payroll -87,170 -74,045 -67,046 -49,623 -50,061
4. Interest expense -8,125 -18,109 -37,294 -43,858 -41,867
5. Business income tax paid -18,505 -23,616 -22,688 -8,681 -8,079
6. VAT Paid 0
7. Other receipts from operating activities 64,533 17,478 23,700 4,208 1,604
8. Other payments from oprerating activities -116,233 -54,282 -40,749 -32,100 -21,701
Net cashflow from operating activities 196,814 100,974 32,464 100,851 11,392
II. Cashflow from investing activities
1. Purchases of fixed assets -165,306 -383,485 -308,235 -26,817 -27,136
2. Proceeds from disposals of fixed assets 100 980 109 364 231
3. Purchases of debt instruments of other entities -188,790 -259,670 -1,000 0
4. Proceeds from sales of debt instruments of other entities 186,056 352,195 27,552 8,472 80
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 4,812 9,432 561 71 251
Net cashflow from investing activities -163,129 -280,548 -280,014 -18,909 -26,574
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 491,758 783,801 846,382 500,619 468,448
4. Repayments of borrowing -470,418 -551,981 -584,141 -560,580 -455,296
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -544
7. Dividends paid -50,000 -48,133 -15,532 -25,322 -1,847
8. Purchase of funds 0
Net cashflow from financing activities -28,660 183,687 246,709 -85,284 10,761
Net cashflow of the year 5,025 4,113 -840 -3,342 -4,421
Cash and cash equivalents at the beginning of year 4,935 9,960 14,073 13,233 9,891
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,960 14,073 13,232 9,891 5,470