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 80,996 75,186 14,868 61,608 68,487
2. Payment to suppliers -53,788 -50,999 2,381 -43,205 -71,154
3. Payroll -9,892 -9,468 282 -9,384 -9,415
4. Interest expense 0 0 0
5. Business income tax paid -1,588 -1,166 -6,324 -2,016 -765
6. VAT Paid
7. Other receipts from operating activities 9,895 1,011 1,052 285 592
8. Other payments from oprerating activities -18,061 -8,115 0 -8,673 -7,942
Net cashflow from operating activities 7,562 6,450 4,230 -1,385 -20,198
II. Cashflow from investing activities
1. Purchases of fixed assets -14,169 -7,036 -681 -8,130 -10,695
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -5,000 -2,000 0 -2,000
4. Proceeds from sales of debt instruments of other entities 8,627 9,688 1,000 14,005 19,270
5. Investment in other entities -910
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 11,504 8,849 7,792 12,705 10,730
Net cashflow from investing activities 962 8,591 8,111 16,580 19,305
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 -1,057 -2,328 -1,337 -582
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 1,000
7. Dividends paid -7,766 -10,240 -9,121 -9,760 -9,729
8. Purchase of funds
Net cashflow from financing activities -6,766 -11,297 -11,449 -11,096 -10,311
Net cashflow of the year 1,758 3,744 892 4,098 -11,204
Cash and cash equivalents at the beginning of year 7,320 7,964 15,074 14,966 18,785
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 9,078 11,727 14,966 19,072 7,578