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 779,102 341,926 927,859 1,608,250 29,001
2. Payment to suppliers -387,317 -496,127 -78,683 -32,787 -22,493
3. Payroll -24,955 -27,834 -27,312 -28,520 -28,668
4. Interest expense -846 -7,173 -1,637
5. Business income tax paid -74,157 -50,583 -20,544 -121,945 -194,748
6. VAT Paid
7. Other receipts from operating activities 42,750 50,302 75,914 54,173 488,418
8. Other payments from oprerating activities -73,779 -17,646 -877,183 -948,074 -389,540
Net cashflow from operating activities 260,798 -199,961 -7,122 529,458 -118,030
II. Cashflow from investing activities
1. Purchases of fixed assets -672 -2,564 -62
2. Proceeds from disposals of fixed assets -6,475 350 909 2,350
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,091 3,109 654 18,476 35,991
Net cashflow from investing activities -1,384 3,109 332 16,821 38,279
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,940 149,716 14,367
4. Repayments of borrowing -30,000 -149,716
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -149,522 -91,485 -152,475 -298,851
8. Purchase of funds
Net cashflow from financing activities -176,582 -91,485 -2,759 -448,567 14,367
Net cashflow of the year 82,832 -288,337 -9,548 97,712 -65,383
Cash and cash equivalents at the beginning of year 288,289 371,121 26,184 479,336 577,048
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 371,121 82,784 16,636 577,048 511,665