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 149,028 155,602 162,628 163,109
2. Payment to suppliers -110,643 -100,321 -92,371 -95,565
3. Payroll -48,380 -55,514 -57,626 -64,730
4. Interest expense -4,122 -477 -406 -336
5. Business income tax paid -53,124 -410
6. VAT Paid
7. Other receipts from operating activities 31,774 24,046 24,699 20,997
8. Other payments from oprerating activities -39,702 -23,732 -41,000 -18,441
Net cashflow from operating activities -75,168 -395 -4,077 4,624
II. Cashflow from investing activities
1. Purchases of fixed assets -1,438 -3,099 -1,333 -774
2. Proceeds from disposals of fixed assets 265
3. Purchases of debt instruments of other entities -15,000 -32,726 -19,583
4. Proceeds from sales of debt instruments of other entities 67,700 15,000 20,094
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,694 1,693 2,185 1,539
Net cashflow from investing activities 71,956 -16,406 -16,608 1,276
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 30,000
4. Repayments of borrowing -99,390 -1,290 -1,290 -1,290
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -41,446 -3,080 -2,815 -2,625
8. Purchase of funds
Net cashflow from financing activities -110,836 -4,370 -4,105 -3,914
Net cashflow of the year -114,048 -21,172 -24,790 1,986
Cash and cash equivalents at the beginning of year 173,096 59,048 37,876 13,086
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 59,048 37,876 13,086 15,073