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 31,413 37,946 22,138 42,744 104,110
2. Payment to suppliers -15,203 -23,619 -14,859 -29,068 -88,775
3. Payroll -6,572 -7,319 -4,174 -3,650 -4,458
4. Interest expense -3,795 -194 -269 -991
5. Business income tax paid -1,356 -2,173 -28 -240 -400
6. VAT Paid -400
7. Other receipts from operating activities 17,537 14,971 3,934 13,346 32,940
8. Other payments from oprerating activities -26,118 -14,473 -5,475 -3,602 -35,416
Net cashflow from operating activities -299 1,139 1,342 19,260 7,010
II. Cashflow from investing activities
1. Purchases of fixed assets -23 212 -37,924 -28,869
2. Proceeds from disposals of fixed assets 647 5,000
3. Purchases of debt instruments of other entities -82,540 -121,495 -50,825 -80,614 -34,100
4. Proceeds from sales of debt instruments of other entities 75,000 129,867 44,700 110,839 37,900
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 10,931 393 436 505 180
Net cashflow from investing activities 3,368 8,977 -5,689 -6,547 -19,889
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 7,438 18,000
4. Repayments of borrowing -7,438 -1,929
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6,083 -10,645 -2,648
8. Purchase of funds
Net cashflow from financing activities -6,083 -10,645 4,790 -7,438 16,071
Net cashflow of the year -3,014 -529 443 5,275 3,192
Cash and cash equivalents at the beginning of year 9,288 8,558 2,589 3,032 8,307
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,358 2,589 3,032 8,307 11,500