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 123,646 176,220 141,893 152,620 226,316
2. Payment to suppliers -37,161 -56,558 -52,311 -57,766 -76,884
3. Payroll -66,962 -75,050 -75,538 -69,492 -74,925
4. Interest expense
5. Business income tax paid -4,299 -5,811 -5,533 -6,717 -6,252
6. VAT Paid
7. Other receipts from operating activities 31,345 35,534 36,482 12,896 15,151
8. Other payments from oprerating activities -41,135 -61,767 -58,752 -40,528 -54,261
Net cashflow from operating activities 5,433 12,567 -13,758 -8,988 29,146
II. Cashflow from investing activities
1. Purchases of fixed assets -1,939 -3,718 -2,325 -3,884
2. Proceeds from disposals of fixed assets 300 235 20 6
3. Purchases of debt instruments of other entities -192,000 -211,400 -321,100 -326,250 -377,400
4. Proceeds from sales of debt instruments of other entities 153,885 196,900 328,500 329,950 375,441
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 18,504 16,729 18,592 21,455 13,191
Net cashflow from investing activities -21,550 2,529 22,509 22,850 7,354
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -13,455 -11,798 -14,384 -15,896 -16,577
8. Purchase of funds
Net cashflow from financing activities -13,455 -11,798 -14,384 -15,896 -16,577
Net cashflow of the year -29,571 3,298 -5,633 -2,034 19,923
Cash and cash equivalents at the beginning of year 43,022 13,451 16,749 11,115 9,083
Effect of foreign exchange differences 1 2
Cash and cash equivalents at the end of year 13,451 16,749 11,115 9,083 29,007