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 98,494 153,326 177,202 101,217 91,314
2. Payment to suppliers -77,506 -117,019 -137,869 -80,944 -69,130
3. Payroll -12,101 -13,965 -18,288 -14,742 -10,687
4. Interest expense -204 -53 -33 -109
5. Business income tax paid -101 -687 -272
6. VAT Paid
7. Other receipts from operating activities 1,706 65 140 23 223
8. Other payments from oprerating activities -7,997 -10,470 -11,943 -10,268 -7,777
Net cashflow from operating activities 2,291 11,882 8,557 -5,019 3,833
II. Cashflow from investing activities
1. Purchases of fixed assets -1,566 -318 -1,222 -937
2. Proceeds from disposals of fixed assets 153 239
3. Purchases of debt instruments of other entities -39,000
4. Proceeds from sales of debt instruments of other entities 28,000 3,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 7 68 24 178 506
Net cashflow from investing activities -1,559 -97 24 -12,044 2,809
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,093 3,502
4. Repayments of borrowing -6,058 -4,109 -3,502
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,497 -63 -112 -2,503 -9
8. Purchase of funds
Net cashflow from financing activities -1,461 -4,172 -112 999 -3,511
Net cashflow of the year -729 7,614 8,468 -16,064 3,131
Cash and cash equivalents at the beginning of year 4,890 4,160 11,774 20,242 4,180
Effect of foreign exchange differences 0 1 1 6
Cash and cash equivalents at the end of year 4,160 11,774 20,242 4,180 7,317