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 172,799 156,742 88,437 170,311 234,828
2. Payment to suppliers -164,623 -165,115 -146,912 -158,202 -222,091
3. Payroll -11,534 -13,186 -18,446 -25,207 -19,644
4. Interest expense -5 -5 -20
5. Business income tax paid -100
6. VAT Paid
7. Other receipts from operating activities 559 1,940 2,363 1,950 33,651
8. Other payments from oprerating activities -5,631 -8,586 -11,864 -20,677 -14,637
Net cashflow from operating activities -8,430 -28,210 -86,421 -31,930 12,087
II. Cashflow from investing activities
1. Purchases of fixed assets -1,937 -4,607 -15,778 -16,704 -153,870
2. Proceeds from disposals of fixed assets 13 44
3. Purchases of debt instruments of other entities -405,000 -505,000 -395,000 -453,000 -218,000
4. Proceeds from sales of debt instruments of other entities 395,000 495,000 465,000 493,000 488,594
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 22,984 20,593 32,195 16,420 13,736
Net cashflow from investing activities 11,060 5,986 86,461 39,716 130,461
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 10,000 4,792 12,000
4. Repayments of borrowing -10,000 -4,792 -12,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 0
Net cashflow of the year 2,630 -22,224 40 7,786 142,548
Cash and cash equivalents at the beginning of year 53,140 55,671 33,053 33,034 40,812
Effect of foreign exchange differences -99 -395 -59 -8 0
Cash and cash equivalents at the end of year 55,671 33,053 33,034 40,812 183,360