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 32,247 33,755 30,116 33,060 23,641
2. Payment to suppliers -15,762 -17,853 -24,185 -19,077 -16,798
3. Payroll -6,796 -7,170 -7,867 -8,035 -9,009
4. Interest expense -6 -25
5. Business income tax paid -528 -1,610 -2,850 -1,350 -2,800
6. VAT Paid
7. Other receipts from operating activities 28,550 32,980 13,353 16,874 11,115
8. Other payments from oprerating activities -43,121 -34,200 -18,454 -21,470 -14,459
Net cashflow from operating activities -5,416 5,877 -9,886 3 -8,310
II. Cashflow from investing activities
1. Purchases of fixed assets -832 -1,638 -1,019 -871 -2,233
2. Proceeds from disposals of fixed assets 69 15,667 13,273 14,334 12,782
3. Purchases of debt instruments of other entities -65,655 -58,324 -72,100 -40,900 -128,000
4. Proceeds from sales of debt instruments of other entities 69,921 56,542 45,000 28,900 110,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities 200
7. Dividends and interest received 4,622 2,650 3,753 3,126 3,881
Net cashflow from investing activities 8,125 14,896 -11,093 4,588 -2,869
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,958 12,518
4. Repayments of borrowing -3,958 -12,518
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -10 -1 -4,837 -1
8. Purchase of funds
Net cashflow from financing activities -10 -1 -4,837 -1
Net cashflow of the year 2,699 20,773 -20,980 -246 -11,181
Cash and cash equivalents at the beginning of year 17,884 20,582 41,357 20,378 20,135
Effect of foreign exchange differences -1 1 1 2 1
Cash and cash equivalents at the end of year 20,582 41,357 20,378 20,135 8,955