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 1,009,623 778,794 823,426 711,828 751,522
2. Payment to suppliers -727,234 -600,319 -629,478 -489,543 -522,187
3. Payroll -121,002 -136,799 -138,076 -128,582 -147,526
4. Interest expense 0 0 0
5. Business income tax paid -12,954 -12,556 -13,798 -13,725 -12,783
6. VAT Paid 0
7. Other receipts from operating activities 6,087 7,453 4,199 6,144 4,410
8. Other payments from oprerating activities -34,668 -34,040 -35,084 -34,076 -34,601
Net cashflow from operating activities 119,851 2,532 11,189 52,046 38,834
II. Cashflow from investing activities
1. Purchases of fixed assets -4,276 -4,458 -1,432 -2,418 -2,213
2. Proceeds from disposals of fixed assets 283 789 155
3. Purchases of debt instruments of other entities -104,000 -177,500 -117,500 -114,500 -122,000
4. Proceeds from sales of debt instruments of other entities 44,000 218,000 134,500 106,000 110,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,952 5,634 6,909 4,301 5,530
Net cashflow from investing activities -61,324 41,958 23,267 -6,463 -8,683
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 -30,164 -30,164 -40,972 -36,139 -36,139
8. Purchase of funds
Net cashflow from financing activities -30,164 -30,164 -40,972 -36,139 -36,139
Net cashflow of the year 28,363 14,327 -6,516 9,444 -5,989
Cash and cash equivalents at the beginning of year 19,157 47,523 61,843 55,316 64,762
Effect of foreign exchange differences 0 -7 -11 2 -1
Cash and cash equivalents at the end of year 47,520 61,843 55,316 64,762 58,773