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 245,360 364,083 685,872 412,465 299,278
2. Payment to suppliers -215,519 -306,709 -556,212 -360,136 -319,209
3. Payroll -13,449 -12,343 -28,156 -17,743 -17,778
4. Interest expense -138 -750 -440 0
5. Business income tax paid -4,022 -4,824 -8,522 -4,293 -3,111
6. VAT Paid 0
7. Other receipts from operating activities 585 719 6,754 1,552 2,167
8. Other payments from oprerating activities -6,499 -9,825 -33,760 -12,328 -11,554
Net cashflow from operating activities 6,318 31,101 65,226 19,078 -50,208
II. Cashflow from investing activities
1. Purchases of fixed assets -776 -2,679 -759 0
2. Proceeds from disposals of fixed assets 730 0
3. Purchases of debt instruments of other entities -20,000 -11,000 -30,000 -12,000 -11,000
4. Proceeds from sales of debt instruments of other entities 22,750 12,000 22,000 15,000 21,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,179 2,705 3,483 1,682 2,607
Net cashflow from investing activities 4,152 1,027 -4,546 4,682 12,607
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 64,111 82,225 85,108 0
4. Repayments of borrowing -64,111 -82,225 -85,108 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -6,989 -6,989 -13,978 -9,318 -9,318
8. Purchase of funds 0
Net cashflow from financing activities -6,989 -6,989 -13,978 -9,318 -9,318
Net cashflow of the year 3,481 25,139 46,703 14,442 -46,919
Cash and cash equivalents at the beginning of year 25,290 28,771 53,910 53,762 68,204
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 28,771 53,910 53,762 68,204 21,285