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 162,141 174,991 187,531 196,363 219,557
2. Payment to suppliers -82,757 -109,058 -126,148 -108,076 -88,679
3. Payroll -40,782 -45,445 -44,817 -46,347 -48,624
4. Interest expense -16 0
5. Business income tax paid -2,130 -2,164 -3,224 -3,149 -4,703
6. VAT Paid 0
7. Other receipts from operating activities 7,270 4,787 4,398 4,046 3,452
8. Other payments from oprerating activities -26,701 -25,320 -27,921 -26,493 -35,283
Net cashflow from operating activities 17,040 -2,208 -10,198 16,343 45,720
II. Cashflow from investing activities
1. Purchases of fixed assets -6,917 -6,743 -10,858 -9,882 -7,320
2. Proceeds from disposals of fixed assets 31 5 52
3. Purchases of debt instruments of other entities -2,000 -57,789 -27,235 -3,000
4. Proceeds from sales of debt instruments of other entities 12,782 59,189 71,251 27,892 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 341 483 383 864 1,660
Net cashflow from investing activities 4,237 -4,860 33,541 18,879 -8,607
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,000 0
4. Repayments of borrowing -4,000 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -7,608 -8,213 -8,966 -9,833 -10,221
8. Purchase of funds 0
Net cashflow from financing activities -7,608 -8,213 -8,966 -9,833 -10,221
Net cashflow of the year 13,669 -15,281 14,377 25,389 26,892
Cash and cash equivalents at the beginning of year 18,527 32,195 16,915 31,291 56,680
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 32,195 16,915 31,291 56,680 83,572