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 1,477,917 1,367,953 1,302,174 1,343,793 1,566,494
2. Payment to suppliers -948,130 -1,015,522 -827,516 -942,505 -1,146,272
3. Payroll -408,823 -467,465 -328,222 -284,708 -268,574
4. Interest expense -12,221 0
5. Business income tax paid -18,466 -20,156 -15,433 -22,076
6. VAT Paid 0
7. Other receipts from operating activities 4,149,091 3,517,158 2,700,986 3,424,830 1,970,894
8. Other payments from oprerating activities -4,143,261 -3,547,682 -2,692,433 -3,420,455 -2,042,658
Net cashflow from operating activities 108,328 -157,778 134,833 105,522 57,809
II. Cashflow from investing activities
1. Purchases of fixed assets -28,322 -19,191 -11,963 -174 -3,887
2. Proceeds from disposals of fixed assets 390 102 110 121
3. Purchases of debt instruments of other entities -53,884 -35,165 -98,844 -352,119 -319,341
4. Proceeds from sales of debt instruments of other entities 8,651 50,422 15,250 312,602 302,628
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1,816 4,243 2,432 3,201 6,117
Net cashflow from investing activities -71,349 308 -93,022 -36,379 -14,363
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 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 -863 -35 -41,621 -20,723 -20,759
8. Purchase of funds 0
Net cashflow from financing activities -863 -35 -41,621 -20,723 -20,759
Net cashflow of the year 36,117 -157,505 190 48,420 22,687
Cash and cash equivalents at the beginning of year 166,741 215,794 57,694 57,721 106,332
Effect of foreign exchange differences -2 -87 -11 192 -12
Cash and cash equivalents at the end of year 202,855 58,203 57,872 106,332 129,007