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 273,080 238,740 232,559 162,468 227,880
2. Payment to suppliers -127,094 -124,003 -151,648 -83,567 -179,817
3. Payroll -28,189 -24,319 -24,125 -17,818 -17,492
4. Interest expense -1,572 -1,232 -388 -407
5. Business income tax paid -515 -181 -473 -255 -320
6. VAT Paid
7. Other receipts from operating activities 558 3,831 1,846 1,189 1,912
8. Other payments from oprerating activities -29,187 -26,375 -29,319 -19,733 -24,437
Net cashflow from operating activities 87,080 66,461 28,452 41,877 7,726
II. Cashflow from investing activities
1. Purchases of fixed assets -2,155 -260 -59
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 19 12 12 12 23
Net cashflow from investing activities -2,136 12 -248 12 -36
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 0
4. Repayments of borrowing -86,129 -69,316 -27,354 -37,297
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -301
8. Purchase of funds 0
Net cashflow from financing activities -86,129 -69,316 -27,354 -37,297 -301
Net cashflow of the year -1,184 -2,843 849 4,592 7,389
Cash and cash equivalents at the beginning of year 10,713 9,529 6,686 7,535 12,127
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,529 6,686 7,535 12,127 19,516