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 225,350 305,094 205,943 173,319 183,384
2. Payment to suppliers -93,443 -145,610 -84,354 -54,675 -52,530
3. Payroll -37,099 -54,769 -33,392 -10,278 -18,163
4. Interest expense -863 -519 -720 -866 -407
5. Business income tax paid -5,541 -4,341 -14,274 -1,576 -7,539
6. VAT Paid
7. Other receipts from operating activities 3,750 1,677 1,950 624 655
8. Other payments from oprerating activities -43,423 -35,484 -42,412 -32,023 -26,589
Net cashflow from operating activities 48,732 66,047 32,741 74,525 78,810
II. Cashflow from investing activities
1. Purchases of fixed assets -27,044 -13,148 -1,095 -1,042 -1,641
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -100,000 0
6. Proceeds from disinvestment in other entities 95,000 0 2,000
7. Dividends and interest received
Net cashflow from investing activities -32,044 -13,148 -1,095 958 -1,641
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -22,768
4. Repayments of borrowing -37,586 0 -33,563 -62,943 -60,960
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -21,021 -15,402 -14,062 -15,483
8. Purchase of funds
Net cashflow from financing activities -37,586 -43,788 -48,965 -77,005 -76,443
Net cashflow of the year -20,898 9,111 -17,319 -1,523 726
Cash and cash equivalents at the beginning of year 31,608 10,710 24,821 7,502 7,502
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,710 24,821 7,502 5,980 6,705