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 918,932 1,168,442 1,057,996 1,100,278 1,161,866
2. Payment to suppliers -677,029 -828,069 -715,146 -766,513 -846,359
3. Payroll -168,320 -192,705 -191,025 -218,075 -220,813
4. Interest expense 0 0
5. Business income tax paid -11,491 -11,995 -22,109 -20,100 -21,137
6. VAT Paid
7. Other receipts from operating activities 1,119 4,431 4,123 24,448 408
8. Other payments from oprerating activities -38,190 -43,158 -46,954 -59,701 -85,570
Net cashflow from operating activities 25,021 96,946 86,884 60,336 -11,604
II. Cashflow from investing activities
1. Purchases of fixed assets -30,867 -33,745 -34,853 -3,331 -17,430
2. Proceeds from disposals of fixed assets 3,017
3. Purchases of debt instruments of other entities -20,000 -50,569 -90,000 -30,000 -45,000
4. Proceeds from sales of debt instruments of other entities 30,000 40,378 90,191 60,000 45,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,850 1,295 4,780 2,789 1,429
Net cashflow from investing activities -16,000 -42,641 -29,883 29,458 -16,001
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 -18,377 -23,823 -44,060 -73,434 -39,179
8. Purchase of funds
Net cashflow from financing activities -18,377 -23,823 -44,060 -73,434 -39,179
Net cashflow of the year -9,355 30,482 12,941 16,361 -66,785
Cash and cash equivalents at the beginning of year 76,190 66,729 97,139 110,178 126,878
Effect of foreign exchange differences -106 -72 98 339 -45
Cash and cash equivalents at the end of year 66,729 97,139 110,178 126,878 60,048