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 347,813 342,277 512,515 379,612 605,003
2. Payment to suppliers -224,845 -173,671 -357,840 -224,863 -434,200
3. Payroll -14,979 -18,621 -20,180 -18,696 -20,183
4. Interest expense -20,547 -19,887 -17,812 -10,131 -8,686
5. Business income tax paid -4,460 -6,011 -6,547 -6,008 -9,139
6. VAT Paid
7. Other receipts from operating activities 36,722 31,765 16,956 6,660 247,404
8. Other payments from oprerating activities -99,420 -117,566 -63,250 -59,198 -313,131
Net cashflow from operating activities 20,283 38,285 63,841 67,375 67,068
II. Cashflow from investing activities
1. Purchases of fixed assets -3,076 -155 -3,121 -1,089 -2,887
2. Proceeds from disposals of fixed assets 239 3 261 28
3. Purchases of debt instruments of other entities -2,000 12,000
4. Proceeds from sales of debt instruments of other entities 2,000 10,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,152 2,280 3,202 1,674 3,024
Net cashflow from investing activities 69,931 2,128 12,087 10,846 165
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 26,291 37,994 56,903 20,083 69,953
4. Repayments of borrowing -48,161 -63,899 -87,939 -52,192 -86,750
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -34,840 -39,257 -26,217 -22,613 -22,237
8. Purchase of funds
Net cashflow from financing activities -56,710 -65,162 -57,254 -54,722 -39,034
Net cashflow of the year 33,505 -24,750 18,675 23,499 28,199
Cash and cash equivalents at the beginning of year 51,842 85,340 60,604 79,293 102,820
Effect of foreign exchange differences -6 14 15 28 17
Cash and cash equivalents at the end of year 85,340 60,604 79,293 102,820 131,036