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 203,371 213,801 305,510 284,515 337,299
2. Payment to suppliers -131,449 -50,175 -126,237 -213,626 -272,466
3. Payroll -31,292 -32,029 -43,019 -40,650 -40,251
4. Interest expense -277 -1,336 -1,041 -720 -507
5. Business income tax paid -128 -418 -578 -1,181 -1,159
6. VAT Paid
7. Other receipts from operating activities 12,122 68,090 14,015 28,389 42,104
8. Other payments from oprerating activities -44,815 -200,024 -124,359 -56,934 -51,034
Net cashflow from operating activities 7,533 -2,089 24,292 -206 13,985
II. Cashflow from investing activities
1. Purchases of fixed assets -3,929 -2,668 -79
2. Proceeds from disposals of fixed assets 12 401
3. Purchases of debt instruments of other entities -1,429 -17,762 -20,024
4. Proceeds from sales of debt instruments of other entities 17,272 24,349
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 430 366 1,352 1,474 2,290
Net cashflow from investing activities 430 -3,562 -2,733 1,385 6,537
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 28,013 25,904 13,342 9,581 5,386
4. Repayments of borrowing -27,747 -24,990 -21,456 -16,758 -7,970
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,628 -826 -1,375 -1,930 -2,024
8. Purchase of funds
Net cashflow from financing activities -1,362 88 -9,489 -9,107 -4,607
Net cashflow of the year 6,601 -5,563 12,070 -7,929 15,914
Cash and cash equivalents at the beginning of year 19,336 25,937 20,373 32,443 24,514
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 25,937 20,373 32,443 24,514 40,429