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 119,763 153,942 149,807 163,710 220,127
2. Payment to suppliers -55,861 -80,594 -71,672 -92,503 -98,175
3. Payroll -46,914 -51,523 -53,601 -54,529 -55,549
4. Interest expense 0 -4,166 -6
5. Business income tax paid -2,710 -3,261 -3,706 -2,659
6. VAT Paid 0
7. Other receipts from operating activities 14,832 12,593 14,955 23,912 22,270
8. Other payments from oprerating activities -24,728 -13,061 -27,972 -24,538 -31,770
Net cashflow from operating activities 4,383 17,191 8,250 12,346 54,244
II. Cashflow from investing activities
1. Purchases of fixed assets -2,383 -3,201 -34
2. Proceeds from disposals of fixed assets 208 137
3. Purchases of debt instruments of other entities -7,600 -12,800 -17,400 -54,400
4. Proceeds from sales of debt instruments of other entities 14,400 2,200 7,600 6,800 10,600
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 324 468 527 420 1,296
Net cashflow from investing activities 4,741 -13,125 8,093 -10,043 -42,504
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,800
4. Repayments of borrowing -3,800
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6,357 -6,356 -6,357 -6,356 -6,358
8. Purchase of funds
Net cashflow from financing activities -6,357 -6,356 -6,357 -6,356 -6,358
Net cashflow of the year 2,767 -2,290 9,986 -4,053 5,382
Cash and cash equivalents at the beginning of year 19,275 22,042 19,752 29,738 25,685
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 22,042 19,752 29,738 25,685 31,067