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 119,299 99,984 91,397 110,715 110,893
2. Payment to suppliers -72,311 -65,738 -53,469 -59,927 -66,440
3. Payroll -22,163 -24,168 -26,664 -35,745 -33,236
4. Interest expense 0
5. Business income tax paid -981 -424 -676 -1,492 -1,546
6. VAT Paid 0
7. Other receipts from operating activities 4,003 5,051 1,853 864 494
8. Other payments from oprerating activities -13,509 -13,055 -10,617 -6,163 -6,377
Net cashflow from operating activities 14,337 1,650 1,823 8,252 3,788
II. Cashflow from investing activities
1. Purchases of fixed assets -219 -1,687 -790 -2,343 -2,672
2. Proceeds from disposals of fixed assets 158 1,195 349 276
3. Purchases of debt instruments of other entities -11,721 -12,800 -18,000 -21,700
4. Proceeds from sales of debt instruments of other entities 5,519 9,021 17,300 17,000 10,100
5. Investment in other entities
6. Proceeds from disinvestment in other entities 200
7. Dividends and interest received 1,727 1,862 2,959 2,269 1,291
Net cashflow from investing activities -4,694 -3,446 2,664 17,475 -12,706
III. Cashflow from financing activities
1. Proceeds from issue of shares
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 -3,222 -3,093 -3,057 -27,139 -4,090
8. Purchase of funds
Net cashflow from financing activities -3,222 -3,093 -3,057 -27,139 -4,090
Net cashflow of the year 6,420 -4,889 1,430 -1,412 -13,008
Cash and cash equivalents at the beginning of year 16,670 23,091 18,202 19,632 18,220
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 23,091 18,202 19,632 18,220 5,212