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 57,847 78,411 68,458 40,595 47,265
2. Payment to suppliers -17,439 -45,642 -40,492 -22,811 -28,017
3. Payroll -20,246 -12,766 -11,153 -9,723 -10,023
4. Interest expense 0
5. Business income tax paid -701 -1,920 -1,124
6. VAT Paid 0
7. Other receipts from operating activities 5,015 7,612 8,036 8,980 6,528
8. Other payments from oprerating activities -16,866 -16,771 -17,243 -13,075 -12,348
Net cashflow from operating activities 7,611 8,925 6,482 3,964 3,405
II. Cashflow from investing activities
1. Purchases of fixed assets -325 -2,992 -592 -598 -41
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -40,000 -10,000 -52,000 -52,000 -50,000
4. Proceeds from sales of debt instruments of other entities 40,000 50,000 52,000 52,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,294 140 147 221 148
Net cashflow from investing activities 2,969 -12,852 -2,446 -378 2,107
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3,438 -4,002 -4,002 -2,312
8. Purchase of funds
Net cashflow from financing activities -3,438 -4,002 -4,002 -2,312
Net cashflow of the year 7,143 -7,929 34 1,274 5,513
Cash and cash equivalents at the beginning of year 10,294 17,435 9,509 9,546 10,824
Effect of foreign exchange differences -2 3 3 4 2
Cash and cash equivalents at the end of year 17,435 9,509 9,546 10,824 16,339