Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025 2026
I. Cashflow from operating activities
1. Proceeds from sales 291,956 241,522 237,302 237,545 237,545
2. Payment to suppliers -245,579 -203,415 -183,051 -204,975 -204,975
3. Payroll -19,367 -22,195 -18,897 -18,658 -18,516
4. Interest expense -681 -1,755 -194 -176 -176
5. Business income tax paid -3,144 -2,273 -3,339 -2,401 -2,401
6. VAT Paid 0
7. Other receipts from operating activities 1,719 2,990 1,264 1,516 1,516
8. Other payments from oprerating activities -9,577 -7,463 -10,772 -7,601 -7,743
Net cashflow from operating activities 15,327 7,410 22,312 5,249 5,249
II. Cashflow from investing activities
1. Purchases of fixed assets -4,626 -2,483 -544 -668 -668
2. Proceeds from disposals of fixed assets 78 51 10 10
3. Purchases of debt instruments of other entities -46,365 -15,100 -7,000 -38,360 -21,500
4. Proceeds from sales of debt instruments of other entities 46,142 14,100 17,000 38,360 21,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,935 1,825 2,060 2,628 2,628
Net cashflow from investing activities -2,913 -1,581 11,567 1,970 1,970
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 94,858 132,626 30,215 75,944 75,944
4. Repayments of borrowing -87,449 -140,465 -47,717 -70,858 -70,858
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -9,492 -9,492 -9,492 -9,492 -9,492
8. Purchase of funds
Net cashflow from financing activities -2,083 -17,331 -26,995 -4,406 -4,406
Net cashflow of the year 10,330 -11,502 6,884 2,813 2,813
Cash and cash equivalents at the beginning of year 6,654 16,983 5,478 12,360 12,360
Effect of foreign exchange differences -1 -3 -2 -7 -7
Cash and cash equivalents at the end of year 16,983 5,478 12,360 15,166 15,166