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 273,913 284,464 254,201 260,026 269,033
2. Payment to suppliers -78,964 -63,402 -79,165 -48,973 -56,545
3. Payroll -26,968 -27,456 -26,782 -28,305 -26,746
4. Interest expense -1,223 -949
5. Business income tax paid -31,138 -24,395 -18,248 -22,106 -24,810
6. VAT Paid
7. Other receipts from operating activities 22,308 18,370 25,814 35,183 20,837
8. Other payments from oprerating activities -55,652 -72,801 -48,084 -71,517 -71,038
Net cashflow from operating activities 102,276 113,830 107,735 124,308 110,733
II. Cashflow from investing activities
1. Purchases of fixed assets -28,718 -44,622 -4,314 -35,559 -3,964
2. Proceeds from disposals of fixed assets 10 55
3. Purchases of debt instruments of other entities -343,050 -366,000 -366,000 -383,726 -507,700
4. Proceeds from sales of debt instruments of other entities 239,850 334,065 335,000 348,500 453,726
5. Investment in other entities -43,664 -23,255 -16,412 0
6. Proceeds from disinvestment in other entities 81,079 37,800
7. Dividends and interest received 32,777 25,049 35,542 39,835 34,452
Net cashflow from investing activities -61,727 -36,954 -16,183 -30,895 -23,487
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 24,766 6,896
4. Repayments of borrowing -3,533 -28,129
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -74,437 -74,804 -90,216 -90,025 -89,799
8. Purchase of funds
Net cashflow from financing activities -53,204 -96,037 -90,216 -90,025 -89,799
Net cashflow of the year -12,655 -19,161 1,336 3,387 -2,553
Cash and cash equivalents at the beginning of year 82,559 69,900 51,003 52,339 55,727
Effect of foreign exchange differences -4 264 0 0 0
Cash and cash equivalents at the end of year 69,900 51,003 52,339 55,727 53,174