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 110,830 110,870 100,374 126,908 124,708
2. Payment to suppliers -54,899 -58,089 -54,754 -73,636 -43,909
3. Payroll -20,667 -21,983 -18,671 -25,818 -27,801
4. Interest expense
5. Business income tax paid -774 -1,615 -695 -1,140 -1,178
6. VAT Paid
7. Other receipts from operating activities 33,553 41,138 32,577 36,784 14,615
8. Other payments from oprerating activities -62,727 -68,457 -63,711 -58,580 -74,763
Net cashflow from operating activities 5,316 1,863 -4,881 4,518 -8,328
II. Cashflow from investing activities
1. Purchases of fixed assets -150 -106 -1,879
2. Proceeds from disposals of fixed assets 45 90 6,281
3. Purchases of debt instruments of other entities -32,000 -23,000 -30,000 -57,000 -62,500
4. Proceeds from sales of debt instruments of other entities 25,000 22,000 33,000 52,000 68,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,220 3,322 4,054 1,999 2,050
Net cashflow from investing activities -5,930 2,367 7,054 -3,017 11,952
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 -3,674 -4,337 -2,277 -3,490 -3,692
8. Purchase of funds
Net cashflow from financing activities -3,674 -4,337 -2,277 -3,490 -3,692
Net cashflow of the year -4,288 -106 -104 -1,989 -68
Cash and cash equivalents at the beginning of year 23,227 18,936 18,837 18,738 16,776
Effect of foreign exchange differences -3 7 5 27 134
Cash and cash equivalents at the end of year 18,936 18,837 18,738 16,776 16,842