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 1,079,984 1,033,897 946,674 871,995 946,934
2. Payment to suppliers -861,696 -898,951 -694,320 -693,156 -740,464
3. Payroll -107,880 -116,725 -120,963 -112,485 -133,466
4. Interest expense -10,956 -11,183 -10,859 -4,922 -5,132
5. Business income tax paid -4,388 -9,197 -8,333 -6,248 -5,869
6. VAT Paid 0
7. Other receipts from operating activities 902 19,646 1,774 1,358 15,808
8. Other payments from oprerating activities -57,485 -28,209 -30,808 -29,392 -18,441
Net cashflow from operating activities 38,481 -10,722 83,167 27,151 59,369
II. Cashflow from investing activities
1. Purchases of fixed assets -775 -20,805 -6,953 -10,685 -2,018
2. Proceeds from disposals of fixed assets 655 0
3. Purchases of debt instruments of other entities -34,500
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 5 443 42 0 3
Net cashflow from investing activities -770 -20,362 -6,911 -10,031 -36,516
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 908,106 965,776 775,467 759,285 798,668
4. Repayments of borrowing -934,806 -919,115 -840,256 -759,575 -810,887
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -13,500 -13,500 -13,500 -13,500 -13,413
8. Purchase of funds 0
Net cashflow from financing activities -40,201 33,161 -78,290 -13,790 -25,632
Net cashflow of the year -2,490 2,077 -2,034 3,330 -2,778
Cash and cash equivalents at the beginning of year 2,936 446 2,523 489 3,820
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 446 2,523 489 3,820 1,042