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 114,149 123,391 128,253 107,695 117,681
2. Payment to suppliers -18,582 -16,099 -5,740 -888 -1,288
3. Payroll -9,748 -8,928 -10,520 -10,061 -10,410
4. Interest expense -8,656 -5,361 -4,858 -1,304 0
5. Business income tax paid -1,691 -2,354 -2,968 -2,944 -5,594
6. VAT Paid 0
7. Other receipts from operating activities 10,523 11,572 14,431 8,656 9,443
8. Other payments from oprerating activities -21,774 -24,727 -39,101 -52,219 -42,915
Net cashflow from operating activities 64,220 77,494 79,498 48,935 66,915
II. Cashflow from investing activities
1. Purchases of fixed assets -3,023 -38 -41 0 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 67 159 472 184 752
Net cashflow from investing activities -2,956 121 431 184 752
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,750 0
4. Repayments of borrowing -31,174 -25,724 -18,731 -31,233 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid -32,308 -61,384 -35,983 -28,886 -75,522
8. Purchase of funds 0
Net cashflow from financing activities -59,732 -87,108 -54,714 -60,119 -75,522
Net cashflow of the year 1,533 -9,494 25,215 -11,001 -7,855
Cash and cash equivalents at the beginning of year 14,903 16,436 6,942 32,157 21,156
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,436 6,942 32,157 21,156 13,302