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 384,567 446,479 439,894 597,974 611,650
2. Payment to suppliers -191,250 -186,103 -251,550 -282,567 -243,152
3. Payroll -175,279 -200,639 -197,480 -229,367 -308,756
4. Interest expense -8,151 -10,729 -16,163 -18,923 -20,010
5. Business income tax paid -1,665 -2,338 -2,848 -2,173 -1,586
6. VAT Paid 0
7. Other receipts from operating activities 24,555 23,604 21,504 28,110 26,734
8. Other payments from oprerating activities -32,390 -43,305 -47,292 -45,628 -49,007
Net cashflow from operating activities 386 26,968 -53,935 47,426 15,872
II. Cashflow from investing activities
1. Purchases of fixed assets -34,965 -18,603 -6,281 -6,869 -9,610
2. Proceeds from disposals of fixed assets 285 900 426
3. Purchases of debt instruments of other entities -2,250 -40 -65 0
4. Proceeds from sales of debt instruments of other entities 4,320 6 65 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 938 13 18 3 9
Net cashflow from investing activities -31,673 -17,725 -6,263 -6,866 -9,175
III. Cashflow from financing activities
1. Proceeds from issue of shares 52,987 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 398,421 319,479 526,459 557,605 612,123
4. Repayments of borrowing -372,069 -364,366 -464,106 -546,801 -602,004
5. Purchases of fixed assets and investment properties 0 -3,867 0
6. Repayments of financial leases -861 -2,860 -5,486 -3,977 -10,155
7. Dividends paid -480 -1,011 -6,820 -11,295
8. Purchase of funds 0
Net cashflow from financing activities 77,999 -48,758 50,047 2,960 -11,331
Net cashflow of the year 46,712 -39,515 -10,150 43,519 -4,634
Cash and cash equivalents at the beginning of year 8,746 57,473 23,479 17,714 66,189
Effect of foreign exchange differences 2,015 5,522 4,385 4,956 7,322
Cash and cash equivalents at the end of year 57,473 23,479 17,714 66,189 68,876