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 1,605,251 671,402 726,630 722,745 854,129
2. Payment to suppliers -1,120,261 -318,812 -551,076 -308,397 -351,665
3. Payroll -111,741 -121,017 -126,676 -153,773 -153,993
4. Interest expense 0 0 0 0
5. Business income tax paid -29,398 -22,809 -24,121 -29,798 -28,470
6. VAT Paid 0
7. Other receipts from operating activities 174,301 105,251 23,829 26,531 64,770
8. Other payments from oprerating activities -191,644 -205,151 -77,742 -105,009 -83,973
Net cashflow from operating activities 326,508 108,864 -29,155 152,301 300,797
II. Cashflow from investing activities
1. Purchases of fixed assets -17,188 -10,738 -15,219 -2,676 -1,874
2. Proceeds from disposals of fixed assets 1,192 1,640 301 0
3. Purchases of debt instruments of other entities -160,000 -135,000 -198,000 -240,000 -442,700
4. Proceeds from sales of debt instruments of other entities 140,000 215,000 275,000 138,000 330,000
5. Investment in other entities -217,942 -100,000 -103,405
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 10,298 18,105 38,339 5,091 11,306
Net cashflow from investing activities -244,832 -11,441 101,761 -99,284 -206,673
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 30,000
4. Repayments of borrowing -30,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -75,039 -75,052 -75,045 -74,999 -75,091
8. Purchase of funds
Net cashflow from financing activities -75,039 -75,052 -75,045 -74,999 -75,091
Net cashflow of the year 6,636 22,370 -2,439 -21,983 19,034
Cash and cash equivalents at the beginning of year 23,020 29,513 52,081 24,768 27,985
Effect of foreign exchange differences -143 198 126 200 334
Cash and cash equivalents at the end of year 29,513 52,081 49,768 27,985 47,353