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 431,966 466,175 485,747 513,763 531,732
2. Payment to suppliers -179,490 -202,639 -194,472 -213,975 -233,648
3. Payroll -111,573 -90,905 -102,923 -107,014 -114,790
4. Interest expense -15,864 -13,826 -13,502 -10,039 -8,905
5. Business income tax paid -10,217 -10,652 -12,115 -13,407 -2,200
6. VAT Paid
7. Other receipts from operating activities 10,959 15,263 11,367 8,342 7,081
8. Other payments from oprerating activities -54,037 -59,924 -69,659 -73,595 -69,271
Net cashflow from operating activities 71,744 103,493 104,442 104,076 109,999
II. Cashflow from investing activities
1. Purchases of fixed assets -58,072 -43,580 -37,096 -72,555 -103,706
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -5,276 -904 -1,101 0 -600
4. Proceeds from sales of debt instruments of other entities 56,894 5,705 19,808 1,772 0
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4,983 2,077 3,129 1,442 1,638
Net cashflow from investing activities -1,471 -36,701 -15,260 -69,341 -102,668
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 40,652 12,500 0 72,444
4. Repayments of borrowing -65,195 -38,613 -26,113 -23,975 -66,340
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -27,907 -28,595 -29,914 -33,298 -43,503
8. Purchase of funds
Net cashflow from financing activities -52,449 -54,707 -56,027 -57,273 -37,398
Net cashflow of the year 17,823 12,084 33,155 -22,538 -30,067
Cash and cash equivalents at the beginning of year 4,842 22,665 34,750 67,704 45,366
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 22,665 34,750 67,904 45,366 15,299