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 95,411 115,133 94,245 103,256 89,808
2. Payment to suppliers -8,484 -8,041 -4,378 -9,930 -13,453
3. Payroll -13,285 -13,484 -17,286 -18,124 -17,898
4. Interest expense 0 0 0
5. Business income tax paid -6,666 -11,255 -14,744 -12,252 -11,886
6. VAT Paid 0
7. Other receipts from operating activities 11,162 11,623 8,513 8,654 6,846
8. Other payments from oprerating activities -24,745 -30,816 -26,699 -21,671 -23,452
Net cashflow from operating activities 53,394 63,161 39,650 49,933 29,966
II. Cashflow from investing activities
1. Purchases of fixed assets -3,201 -2,797 -2,103 -3,747
2. Proceeds from disposals of fixed assets -59,700
3. Purchases of debt instruments of other entities -83,500 -77,000 -70,200 -61,500 74,600
4. Proceeds from sales of debt instruments of other entities 41,100 77,500 71,000 56,100 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,782 3,540 3,799 5,200 3,502
Net cashflow from investing activities -43,819 1,244 4,599 -2,303 14,655
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -66,264 -64,311 -53,222 -45,642 -48,304
8. Purchase of funds 0
Net cashflow from financing activities -66,264 -64,311 -53,222 -45,642 -48,304
Net cashflow of the year -56,689 93 -8,973 1,988 -3,683
Cash and cash equivalents at the beginning of year 67,859 11,171 11,264 2,291 4,279
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 11,171 11,264 2,291 4,279 596