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 630,866 559,924 872,197 589,603 522,198
2. Payment to suppliers -522,121 -512,362 -851,155 -352,186 -393,447
3. Payroll -57,138 -60,470 -61,956 -62,945 -78,552
4. Interest expense -9,252 -10,909 -22,686 -17,480 -9,735
5. Business income tax paid -5,113 -3,036 -1,928 -420 -124
6. VAT Paid 0
7. Other receipts from operating activities 6,088 51,468 5,698 679 25,776
8. Other payments from oprerating activities -38,157 -72,700 -60,229 -3,170 -56,818
Net cashflow from operating activities 5,173 -48,085 -120,060 154,080 9,298
II. Cashflow from investing activities
1. Purchases of fixed assets -18,232 -44,088 -33,918 -17,081 -6,222
2. Proceeds from disposals of fixed assets 1 355 0
3. Purchases of debt instruments of other entities -16,905 -33,870
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -11,000 -2,700
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 52,619 28,845 41,532 50,524 62,970
Net cashflow from investing activities 34,387 -15,242 -3,032 16,538 20,179
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 382,132 413,007 872,656 428,871 409,140
4. Repayments of borrowing -356,558 -348,095 -740,844 -592,083 -445,732
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -73,947 0
8. Purchase of funds 0
Net cashflow from financing activities -48,373 64,911 131,812 -163,212 -36,593
Net cashflow of the year -8,813 1,585 8,721 7,406 -7,117
Cash and cash equivalents at the beginning of year 23,312 14,498 16,120 24,443 32,875
Effect of foreign exchange differences 37 -144 974 1,076
Cash and cash equivalents at the end of year 14,498 16,120 24,698 32,824 26,783