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 311,670 250,860 257,012 252,963 276,140
2. Payment to suppliers -294,202 -217,802 -204,088 -194,984 -254,886
3. Payroll -32,207 -30,467 -31,501 -35,429 -33,056
4. Interest expense
5. Business income tax paid -237
6. VAT Paid
7. Other receipts from operating activities 19,507 14,292 2,034 2,616 5,622
8. Other payments from oprerating activities -13,845 -17,030 -9,009 -15,732 -16,016
Net cashflow from operating activities -9,078 -147 14,448 9,433 -22,432
II. Cashflow from investing activities
1. Purchases of fixed assets 0 300 -4,391 -504
2. Proceeds from disposals of fixed assets 1,518 759
3. Purchases of debt instruments of other entities -30,000 -34,000 -73,700 -57,000 -102,550
4. Proceeds from sales of debt instruments of other entities 40,000 36,000 56,600 69,100 81,500
5. Investment in other entities -2,000
6. Proceeds from disinvestment in other entities 21,230
7. Dividends and interest received 1,226 631 2,304 1,854 1,829
Net cashflow from investing activities 9,226 4,149 -14,496 9,563 2,264
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 0
Net cashflow of the year 148 4,002 -47 18,996 -20,168
Cash and cash equivalents at the beginning of year 8,150 8,400 12,839 13,634 32,750
Effect of foreign exchange differences 102 437 842 120 62
Cash and cash equivalents at the end of year 8,400 12,839 13,634 32,750 12,644