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 145,990 181,050 192,989 228,369 213,912
2. Payment to suppliers -80,839 -119,754 -125,511 -148,928 -161,108
3. Payroll -32,278 -31,946 -34,403 -36,208 -37,082
4. Interest expense -1,376 -2,004 -2,656 -2,762 -1,921
5. Business income tax paid -1,872 -2,650 -949 -2,896 -3,303
6. VAT Paid
7. Other receipts from operating activities 29,779 29,549 36,496 46,182 42,549
8. Other payments from oprerating activities -49,755 -54,398 -49,358 -61,045 -51,858
Net cashflow from operating activities 9,650 -152 16,608 22,713 1,190
II. Cashflow from investing activities
1. Purchases of fixed assets -11,085 -213 -1,292 -399 -4,292
2. Proceeds from disposals of fixed assets 89
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 395 395 395 317 316
Net cashflow from investing activities -10,690 183 -809 -82 -3,976
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 39,461 60,114 60,341 70,595 70,804
4. Repayments of borrowing -45,662 -56,274 -63,505 -79,597 -65,444
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6,153 -6,729 -11,947 -10,069 -10,579
8. Purchase of funds
Net cashflow from financing activities -12,354 -2,889 -15,111 -19,070 -5,219
Net cashflow of the year -13,394 -2,858 688 3,560 -8,005
Cash and cash equivalents at the beginning of year 27,838 14,444 11,585 12,274 15,834
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 14,444 11,585 12,274 15,834 7,829