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 68,580 171,716 158,951 79,189 93,025
2. Payment to suppliers -33,231 -46,312 -110,309 -64,333 -60,085
3. Payroll -10,071 -9,884 -16,697 -9,209 -12,662
4. Interest expense 0 0
5. Business income tax paid -8,455 -9,851 -12,977 -13,715 -1,913
6. VAT Paid 0
7. Other receipts from operating activities 10,350 920 41,755 47,000 34,916
8. Other payments from oprerating activities -96,305 -39,743 -28,984 -68,144 -13,320
Net cashflow from operating activities -69,133 66,845 31,738 -29,212 39,960
II. Cashflow from investing activities
1. Purchases of fixed assets -38,341 -37,208 -23,549 -763 -523
2. Proceeds from disposals of fixed assets 128 0
3. Purchases of debt instruments of other entities -341,518 -209,892 -664,547 -758,428 -336,934
4. Proceeds from sales of debt instruments of other entities 376,320 197,723 703,661 487,613 344,270
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 30,614 28,451 15,807 29 22
Net cashflow from investing activities 27,075 -20,798 31,373 -271,550 6,835
III. Cashflow from financing activities
1. Proceeds from issue of shares 335,714 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 7,729 15,232 0
4. Repayments of borrowing -7,729 -30,465 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -44,566 -23,699 -69,780 -38,400 -38,688
8. Purchase of funds 0
Net cashflow from financing activities -36,837 -16,195 235,469 -38,400 -38,688
Net cashflow of the year -78,894 29,852 298,580 -339,162 8,107
Cash and cash equivalents at the beginning of year 94,531 15,634 2,983 341,024 1,863
Effect of foreign exchange differences -3 -2 -5 1 -2
Cash and cash equivalents at the end of year 15,634 45,483 341,024 1,863 9,968