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 642,289 638,055 572,347 1,154,116 633,174
2. Payment to suppliers -21,525 -18,317 -24,470 -34,106 -27,168
3. Payroll -39,381 -35,799 -40,095 -68,131 -45,200
4. Interest expense -69,453 -44,535 -29,330 -17,056 -3,946
5. Business income tax paid -25,309 -45,008 -33,342 -59,316 -64,707
6. VAT Paid 0
7. Other receipts from operating activities 801 1,175 832 576
8. Other payments from oprerating activities -137,885 -165,112 -147,072 -265,279 -193,479
Net cashflow from operating activities 349,537 329,285 299,214 711,061 299,249
II. Cashflow from investing activities
1. Purchases of fixed assets -22,493 -6,519 -4,673 -4,963 -16,766
2. Proceeds from disposals of fixed assets 434
3. Purchases of debt instruments of other entities 0
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 1,644 2,258 1,618 3,109 3,306
Net cashflow from investing activities -20,848 -4,261 -3,055 -1,853 -13,027
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -191,731 -231,000 -212,833 -153,833 -58,760
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -63,412 -104,314 -136,765 -365,788 -168,078
8. Purchase of funds 0
Net cashflow from financing activities -255,142 -335,314 -349,598 -519,622 -226,838
Net cashflow of the year 73,546 -10,290 -53,439 189,586 59,384
Cash and cash equivalents at the beginning of year 39,863 113,408 103,119 49,681 221,236
Effect of foreign exchange differences -1 1 1 3 0
Cash and cash equivalents at the end of year 113,408 103,119 49,681 221,236 280,621