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 231,124 252,553 215,272 241,278 148,652
2. Payment to suppliers -200,186 -191,317 -156,103 -198,453 -105,568
3. Payroll -17,817 -19,751 -19,495 -15,577 -14,602
4. Interest expense
5. Business income tax paid -2,000 -521 -3,076 -1,149 -1,940
6. VAT Paid
7. Other receipts from operating activities 1,453 345 1,435 1,141 1,346
8. Other payments from oprerating activities -12,684 -11,000 -21,467 -18,762 -26,657
Net cashflow from operating activities -111 30,309 16,565 8,478 1,231
II. Cashflow from investing activities
1. Purchases of fixed assets -734 -347 -3,012 -4,014 -5,563
2. Proceeds from disposals of fixed assets 415 337 459
3. Purchases of debt instruments of other entities -1,000 -27,000 -52,000 -68,000 -103,000
4. Proceeds from sales of debt instruments of other entities 6,000 25,000 23,079 55,902 106,531
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,979 1,851 1,913 3,967 4,523
Net cashflow from investing activities 6,661 -497 -29,683 -11,685 2,491
III. Cashflow from financing activities
1. Proceeds from issue of shares -5,728
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6,691 -5,169 -5,994 -4,468
8. Purchase of funds
Net cashflow from financing activities -6,691 -5,169 -5,994 -4,468 -5,728
Net cashflow of the year -141 24,644 -19,112 -7,675 -2,006
Cash and cash equivalents at the beginning of year 13,813 13,672 38,316 19,204 11,528
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 13,672 38,316 19,204 11,528 9,522