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 80,362 99,735 110,940 67,383 102,300
2. Payment to suppliers -32,329 -38,470 -38,051 -33,404 -30,968
3. Payroll -47,428 -45,856 -42,775 -37,277 -45,995
4. Interest expense -105 -62 -29 -2 -60
5. Business income tax paid -1,972 -470 -2,793 -4,268 -1,803
6. VAT Paid
7. Other receipts from operating activities 7,592 8,178 7,916 10,421 12,420
8. Other payments from oprerating activities -18,519 -18,241 -19,575 -21,738 -23,652
Net cashflow from operating activities -12,400 4,815 15,632 -18,885 12,242
II. Cashflow from investing activities
1. Purchases of fixed assets -40 -2,306
2. Proceeds from disposals of fixed assets 97
3. Purchases of debt instruments of other entities -1,550
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities 3,000
7. Dividends and interest received 388 207 287 269 439
Net cashflow from investing activities 3,388 304 -1,263 230 -1,867
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,743
4. Repayments of borrowing -2,060 -1,240 -1,240 -560 -225
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,808 -2,753 -2,478 -1,927 -1,377
8. Purchase of funds
Net cashflow from financing activities -4,868 -3,993 -3,718 -2,487 141
Net cashflow of the year -13,880 1,126 10,651 -21,143 10,517
Cash and cash equivalents at the beginning of year 39,898 26,018 27,143 37,795 16,652
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 26,018 27,143 37,795 16,652 27,169