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 476,796 511,056 466,858 458,267 477,635
2. Payment to suppliers -463,164 -474,785 -450,180 -395,335 -399,364
3. Payroll -39,795 -35,833 -35,799 -35,046 -34,102
4. Interest expense -121 0
5. Business income tax paid -3,221 -2,970 -4,355 -5,706 -4,962
6. VAT Paid 0
7. Other receipts from operating activities 24,959 45,768 54,464 2,758 2,379
8. Other payments from oprerating activities -12,272 -17,441 -14,743 -15,072 -34,919
Net cashflow from operating activities -16,697 25,794 16,244 9,745 6,667
II. Cashflow from investing activities
1. Purchases of fixed assets -6,389 -100 -440 -664 -259
2. Proceeds from disposals of fixed assets 27 918 18 0
3. Purchases of debt instruments of other entities -11,210 -47,000 -68,000 -176,000 -149,000
4. Proceeds from sales of debt instruments of other entities 41,210 43,210 52,000 177,000 143,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3,635 1,722 2,748 3,136 0
Net cashflow from investing activities 27,274 -1,250 -13,674 3,472 -6,259
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -2,566 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -13,256 -18,182
8. Purchase of funds 0
Net cashflow from financing activities -15,822 -18,182
Net cashflow of the year 10,576 24,544 2,571 -2,605 -17,773
Cash and cash equivalents at the beginning of year 28,013 38,590 63,136 65,717 63,112
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 38,590 63,067 65,706 63,112 45,338