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 217,187 142,734 162,115 108,217 88,157
2. Payment to suppliers -117,425 -78,361 -65,347 -43,776 -64,485
3. Payroll -65,959 -59,922 -59,182 -33,300 -17,002
4. Interest expense -46 -21
5. Business income tax paid -2,147 -340 -200
6. VAT Paid 0
7. Other receipts from operating activities 1,544 1,797 1,558 272 538
8. Other payments from oprerating activities -25,322 -24,927 -24,559 -15,598 -7,554
Net cashflow from operating activities 7,879 -19,064 14,564 15,614 -346
II. Cashflow from investing activities
1. Purchases of fixed assets -3,750 -721 -764
2. Proceeds from disposals of fixed assets 464
3. Purchases of debt instruments of other entities -2,000 -4,800 -8,200 -31,200 -25,616
4. Proceeds from sales of debt instruments of other entities 7,000 4,800 8,000 200 31,400
5. Investment in other entities -11,000
6. Proceeds from disinvestment in other entities 11,000
7. Dividends and interest received 740 32 643 291 2,189
Net cashflow from investing activities 1,989 -689 -321 -30,709 8,437
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 9,705 2,500
4. Repayments of borrowing -8,150 -1,555
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3,146 -3,127
8. Purchase of funds
Net cashflow from financing activities -3,146 -1,572 -1,555 2,500
Net cashflow of the year 6,722 -21,325 12,688 -15,095 10,591
Cash and cash equivalents at the beginning of year 23,100 29,821 8,496 21,183 6,088
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 29,821 8,496 21,183 6,088 16,679