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 69,681 74,962 81,361 115,771 117,771
2. Payment to suppliers -22,925 -25,100 -30,848 -35,221 -36,987
3. Payroll -16,514 -14,212 -15,498 -15,120 -18,800
4. Interest expense -1,322 -1,106 -1,137 -1,047 -793
5. Business income tax paid -2,944 -2,161 -8,015 -8,699 -10,302
6. VAT Paid
7. Other receipts from operating activities 1,237 1,088 1,876 1,655 920
8. Other payments from oprerating activities -7,775 -7,868 -11,396 -15,446 -16,571
Net cashflow from operating activities 19,438 25,603 16,343 41,894 35,237
II. Cashflow from investing activities
1. Purchases of fixed assets -15,918 -15,544 -15,487 -8,604 -15,036
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -13,200 -2,700 -900 -15,000 -25,000
4. Proceeds from sales of debt instruments of other entities 7,400 5,700 3,700 5,000 25,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 343 323 31 146 513
Net cashflow from investing activities -21,376 -12,221 -12,656 -18,458 -14,523
III. Cashflow from financing activities
1. Proceeds from issue of shares 26,594
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,518 7,429 13,692 2,653 5,946
4. Repayments of borrowing -23,516 -10,883 -9,417 -9,222 -1,777
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -9,646 -10,439 -13,395 -11,982 -24,244
8. Purchase of funds
Net cashflow from financing activities 7,950 -13,894 -9,121 -18,551 -20,075
Net cashflow of the year 6,013 -512 -5,434 4,884 639
Cash and cash equivalents at the beginning of year 2,797 8,810 8,298 2,864 7,749
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,810 8,298 2,864 7,749 8,387