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 159,051 165,747 97,393 119,179 141,102
2. Payment to suppliers -124,537 -133,049 -70,004 -92,990 -110,272
3. Payroll -21,985 -23,058 -16,865 -18,628 -19,451
4. Interest expense -3 -28 -1 -1 -1
5. Business income tax paid -268 -247 -274 -158
6. VAT Paid
7. Other receipts from operating activities 2,078 1,898 961 890 859
8. Other payments from oprerating activities -12,844 -10,506 -8,337 -7,331 -7,565
Net cashflow from operating activities 1,492 757 2,872 1,118 4,512
II. Cashflow from investing activities
1. Purchases of fixed assets -4,627 -319 -2,802 -6,257 -4,936
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -44,000 -31,000 -31,500 -28,500 -35,500
4. Proceeds from sales of debt instruments of other entities 48,000 33,000 27,000 34,500 33,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,123 932 1,381 804 833
Net cashflow from investing activities 496 2,613 -5,921 547 -6,103
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,305 14,947 1,000 591 700
4. Repayments of borrowing -3,305 -14,947 -1,000 -591 -700
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,033 -1,256 -1,020 -375 -436
8. Purchase of funds
Net cashflow from financing activities -2,033 -1,256 -1,020 -375 -436
Net cashflow of the year -45 2,113 -4,068 1,290 -2,026
Cash and cash equivalents at the beginning of year 7,935 7,890 10,003 5,935 7,226
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,890 10,003 5,935 7,226 5,199