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 138,285 71,642 57,525 68,580 68,844
2. Payment to suppliers -133,813 -62,426 -48,752 -57,383 -49,666
3. Payroll -6,364 -7,070 -6,356 -6,501 -6,218
4. Interest expense -22 -2 -2 0
5. Business income tax paid -795 -974 -683 -879 -679
6. VAT Paid
7. Other receipts from operating activities 710 3,229 1,369 1,741 1,104
8. Other payments from oprerating activities -3,127 -2,956 -4,091 -3,011 -2,026
Net cashflow from operating activities -5,125 1,443 -990 2,546 11,362
II. Cashflow from investing activities
1. Purchases of fixed assets -729 -126
2. Proceeds from disposals of fixed assets 351 0 8,010
3. Purchases of debt instruments of other entities 4,000 -2,000 -2,000 -10,000 -20,362
4. Proceeds from sales of debt instruments of other entities 2,000 2,000 14,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 2
7. Dividends and interest received 345 141 243 110 502
Net cashflow from investing activities 3,616 -1,508 117 120 -5,858
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 22,377
4. Repayments of borrowing -26,601
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0
7. Dividends paid -2,098 -1,798 -7 -2,311 -2,311
8. Purchase of funds
Net cashflow from financing activities -6,323 -1,798 -7 -2,311 -2,311
Net cashflow of the year -7,832 -1,864 -880 355 3,193
Cash and cash equivalents at the beginning of year 15,168 7,336 5,472 4,592 4,947
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,336 5,472 4,592 4,947 8,140