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 250,139 88,440 168,230 293,543 432,883
2. Payment to suppliers -98,854 -35,430 -83,285 -126,298 -146,323
3. Payroll -19,850 -7,031 -12,270 -20,270 -21,847
4. Interest expense -1 -3 -850
5. Business income tax paid -14,702 -8,263 -11,678 -11,306 -13,863
6. VAT Paid 0
7. Other receipts from operating activities 453 41,042 5,665 1,399 5,130
8. Other payments from oprerating activities -51,061 -28,886 -25,420 -39,828 -81,861
Net cashflow from operating activities 66,125 49,871 41,241 97,237 173,269
II. Cashflow from investing activities
1. Purchases of fixed assets -1,053 -27,946 -19,474 -22,879 -76,341
2. Proceeds from disposals of fixed assets 1,028 958 1,741
3. Purchases of debt instruments of other entities -125,200 -168,825 -97,197 -349,274
4. Proceeds from sales of debt instruments of other entities 3,000 34,000 155,020 168,602 221,323
5. Investment in other entities -79,925 -2,525
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,357 8,304 10,992 10,595 15,179
Net cashflow from investing activities 4,304 -109,815 -21,329 -20,804 -189,898
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,389 30,000
4. Repayments of borrowing -2,126 -3,263 -1,111
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -39,251 -81 -10,912 -10,706 -21,409
8. Purchase of funds 0
Net cashflow from financing activities -39,251 -81 -7,649 -13,969 7,479
Net cashflow of the year 31,178 -60,024 12,263 62,463 -9,149
Cash and cash equivalents at the beginning of year 50,805 81,984 21,959 34,222 96,678
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 81,984 21,959 34,222 96,686 87,529