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 82,880 84,442 80,304 90,815 99,341
2. Payment to suppliers -25,023 -27,368 -27,677 -27,657 -28,296
3. Payroll -34,642 -48,493 -37,400 -43,855 -46,971
4. Interest expense 0 -6
5. Business income tax paid -318 -792 -550 -1,300 -590
6. VAT Paid
7. Other receipts from operating activities 913 642 5,732 537 553
8. Other payments from oprerating activities -15,720 -6,597 -16,081 -17,104 -20,672
Net cashflow from operating activities 8,089 1,835 4,327 1,436 3,360
II. Cashflow from investing activities
1. Purchases of fixed assets -5,332 -3,104 -3,478 -4,512 -2,711
2. Proceeds from disposals of fixed assets 329 228
3. Purchases of debt instruments of other entities -28,800 -33,900 -41,300 -24,800 -15,200
4. Proceeds from sales of debt instruments of other entities 20,600 37,100 37,700 27,400 27,200
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,038 1,159 1,220 1,092 990
Net cashflow from investing activities -12,165 1,482 -5,858 -820 10,279
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,500
4. Repayments of borrowing -3,500
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -768 -1,411 -2,044 -1,646 -1,646
8. Purchase of funds
Net cashflow from financing activities -768 -1,411 -2,044 -1,646 -1,646
Net cashflow of the year -4,843 1,906 -3,575 -1,030 11,993
Cash and cash equivalents at the beginning of year 9,178 4,334 6,240 2,666 1,636
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,334 6,240 2,666 1,636 13,629