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 183,924 223,323 242,417 239,756 212,518
2. Payment to suppliers -122,165 -134,889 -123,365 -133,009 -113,234
3. Payroll -63,859 -87,246 -91,082 -76,003 -76,368
4. Interest expense -933 -389 -243 -490 -417
5. Business income tax paid -291 -1,767 -2,611 -1,579 -2,806
6. VAT Paid
7. Other receipts from operating activities 1,339 285 106 135 215
8. Other payments from oprerating activities -1,656 -13,809 -20,720 -21,727 -22,490
Net cashflow from operating activities -3,641 -14,493 4,502 7,082 -2,581
II. Cashflow from investing activities
1. Purchases of fixed assets -681 -903 -1,471 -2,299
2. Proceeds from disposals of fixed assets 155 91
3. Purchases of debt instruments of other entities -1,900
4. Proceeds from sales of debt instruments of other entities 1,900
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 564 348 479 252 177
Net cashflow from investing activities -117 -400 479 -1,128 -2,122
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 77,185 41,181 36,955 23,611 34,982
4. Repayments of borrowing -68,123 -38,420 -38,672 -27,489 -28,386
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3,689 -3,382 -3,228 -3,382 -3,382
8. Purchase of funds
Net cashflow from financing activities 5,373 -621 -4,945 -7,260 3,214
Net cashflow of the year 1,615 -15,514 35 -1,306 -1,490
Cash and cash equivalents at the beginning of year 21,625 23,240 7,726 7,762 6,456
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 23,240 7,726 7,762 6,456 4,966