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 629,087 764,281 827,712 892,719 919,447
2. Payment to suppliers -549,164 -512,627 -563,259 -588,260 -620,433
3. Payroll -65,227 -68,945 -67,821 -75,843 -76,058
4. Interest expense -1,855 -1,765 -1,748 -819 -441
5. Business income tax paid -65,408 -33,961 -31,439 -25,227 -34,375
6. VAT Paid 0
7. Other receipts from operating activities 473 1,436 1,751 1,420 599
8. Other payments from oprerating activities -31,536 -106,618 -170,502 -223,525 -217,465
Net cashflow from operating activities -83,630 41,801 -5,308 -19,536 -28,726
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 139 974 1,397 1,083 1,500
3. Purchases of debt instruments of other entities -5,000 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,023 953 1,458 847 764
Net cashflow from investing activities 1,162 -3,073 2,855 1,929 2,263
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 936 576 572 464 744
4. Repayments of borrowing -5,410 -5,144 -5,505 -5,654 -5,368
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -4,475 -4,568 -4,933 -5,190 -4,624
Net cashflow of the year -86,943 34,159 -7,386 -22,796 -31,087
Cash and cash equivalents at the beginning of year 141,485 54,542 88,701 81,315 58,519
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 54,542 88,701 81,315 58,519 27,432