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 471,688 562,623 603,137 636,201 602,952
2. Payment to suppliers -250,457 -395,504 -404,450 -481,279 -397,576
3. Payroll -110,858 -131,860 -100,678 -129,819 -135,042
4. Interest expense 0
5. Business income tax paid -7,275 -7,700 -9,000 -14,472 -4,130
6. VAT Paid
7. Other receipts from operating activities 3,387 6,670 5,994 4,704 12,667
8. Other payments from oprerating activities -36,129 -42,017 -41,850 -49,163 -51,639
Net cashflow from operating activities 70,356 -7,786 53,153 -33,828 27,232
II. Cashflow from investing activities
1. Purchases of fixed assets -60 -38 0 -129
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -140,000 -186,000 -130,000 -152,000
4. Proceeds from sales of debt instruments of other entities 115,000 125,000 181,000 70,000 111,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 6,655 6,836 10,307 8,515 8,506
Net cashflow from investing activities -18,405 -54,202 61,307 78,386 -32,494
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 -29,388 -23,952 -12,706 -27,036 -25,586
8. Purchase of funds
Net cashflow from financing activities -29,388 -23,952 -12,706 -27,036 -25,586
Net cashflow of the year 22,563 -85,940 101,753 17,522 -30,848
Cash and cash equivalents at the beginning of year 153,742 176,305 90,366 192,119 209,641
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 176,305 90,366 192,119 209,641 178,793