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 22,833 23,170 18,020 21,357 28,614
2. Payment to suppliers -4,998 -4,130 -3,199 -4,710 -2,739
3. Payroll -6,557 -6,017 -6,310 -5,925 -5,996
4. Interest expense
5. Business income tax paid -489 -821 -1,541 -1,571 -965
6. VAT Paid
7. Other receipts from operating activities 75 265 227 682 1,313
8. Other payments from oprerating activities -6,167 -5,673 -4,403 -5,395 -5,959
Net cashflow from operating activities 4,698 6,794 2,794 4,440 14,267
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,656 -217 -4,409 -13,810
2. Proceeds from disposals of fixed assets 190 430 1,691
3. Purchases of debt instruments of other entities -13,074 -22,099 -32,618 -22,333 -7,398
4. Proceeds from sales of debt instruments of other entities 7,668 14,675 39,848 22,400 9,400
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 468 624 1,767 689 683
Net cashflow from investing activities -4,748 -8,025 10,470 -3,654 -11,125
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 -1 -1,864 -2,904 -2,865 -2,443
8. Purchase of funds
Net cashflow from financing activities -1 -1,864 -2,904 -2,865 -2,443
Net cashflow of the year -51 -3,095 10,361 -2,079 699
Cash and cash equivalents at the beginning of year 7,698 7,647 4,552 14,913 12,834
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,647 4,552 14,913 12,834 13,534