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 372,952 350,224 340,167 360,127 452,776
2. Payment to suppliers -296,018 -270,119 -278,613 -299,903 -349,060
3. Payroll -41,687 -35,758 -38,031 -38,351 -48,880
4. Interest expense 0 -208 -9
5. Business income tax paid -2,818 -1,056 -1,724 -2,549 -2,037
6. VAT Paid
7. Other receipts from operating activities 2,035 2,028 1,742 1,803 3,842
8. Other payments from oprerating activities -27,821 -23,325 -20,219 -28,405 -23,173
Net cashflow from operating activities 6,644 21,995 3,114 -7,287 33,468
II. Cashflow from investing activities
1. Purchases of fixed assets -5,072 -172 -1,384 -3,496 -10,039
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 91 35 46 253 1,173
Net cashflow from investing activities -4,981 -137 -1,339 -3,242 -8,866
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,170
4. Repayments of borrowing -7,882 -6,288
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,260 -6,390 -4,260 -3,550 -3,550
8. Purchase of funds
Net cashflow from financing activities -4,260 -6,390 2,028 -9,838 -3,550
Net cashflow of the year -2,598 15,467 3,803 -20,367 21,051
Cash and cash equivalents at the beginning of year 42,792 40,194 55,661 59,465 39,099
Effect of foreign exchange differences 0 1 0 1 0
Cash and cash equivalents at the end of year 40,194 55,661 59,465 39,099 60,151