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 763,546 891,235 531,364 957,193 674,137
2. Payment to suppliers -633,975 -678,990 -400,665 -706,152 -559,454
3. Payroll -78,682 -94,838 -85,752 -80,303 -80,810
4. Interest expense 0 -14,542 -7,898
5. Business income tax paid -12,851 -13,250 0 -14,897 0
6. VAT Paid
7. Other receipts from operating activities 7,302 14,341 29,279 34,377 19,903
8. Other payments from oprerating activities -60,309 -53,186 -66,509 -67,800 -58,230
Net cashflow from operating activities -14,969 65,312 -6,826 122,418 -12,352
II. Cashflow from investing activities
1. Purchases of fixed assets -78,179 -1,586 -216 -17,900 -8,969
2. Proceeds from disposals of fixed assets 2,542 936 393 78
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,075 558 686 1,109 1,725
Net cashflow from investing activities -73,562 -1,028 1,406 -16,398 -7,205
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 -18,681 -35,182 -21,179 -28,789 -20,827
8. Purchase of funds
Net cashflow from financing activities -18,681 -35,182 -21,179 -28,789 -20,827
Net cashflow of the year -107,211 29,102 -26,599 77,232 -40,385
Cash and cash equivalents at the beginning of year 120,008 12,797 41,899 15,300 92,531
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 12,797 41,899 15,300 92,531 52,146