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 311,579 102,964 428,705 431,663 682,409
2. Payment to suppliers -253,301 -96,320 -386,021 -378,330 -334,133
3. Payroll -10,406 -2,498 -12,042 -12,682 -12,733
4. Interest expense
5. Business income tax paid -8,414 -1,478 -6,671 -10,090 -14,382
6. VAT Paid 0 0
7. Other receipts from operating activities 50,454 124,052 48,711 49,398 71,667
8. Other payments from oprerating activities -41,432 -131,140 -54,806 -55,236 -82,148
Net cashflow from operating activities 48,479 -4,419 17,877 24,722 310,681
II. Cashflow from investing activities
1. Purchases of fixed assets -3,073 -185 -65,297 -6,443 -1,682
2. Proceeds from disposals of fixed assets 28 70
3. Purchases of debt instruments of other entities -336,454 -222,790 -376,300 -744,180 -913,880
4. Proceeds from sales of debt instruments of other entities 259,468 217,660 404,040 713,500 640,330
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 19,030 8,821 31,632 25,308 26,942
Net cashflow from investing activities -61,029 3,506 -5,897 -11,745 -248,290
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 -22,534 -47 -21,092 -22,991 -27,672
8. Purchase of funds
Net cashflow from financing activities -22,534 -47 -21,092 -22,991 -27,672
Net cashflow of the year -35,084 -960 -9,111 -10,015 34,718
Cash and cash equivalents at the beginning of year 55,760 46,428 45,469 36,357 26,343
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 20,676 45,469 36,357 26,343 61,060