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 407,949 342,723 246,439 308,091 342,100
2. Payment to suppliers -207,047 -48,456 -41,561 -17,056 -40,526
3. Payroll -104,421 -105,401 -93,062 -107,293 -107,135
4. Interest expense -9
5. Business income tax paid -7,700 -13,435 -4,389 -12,106 -9,235
6. VAT Paid
7. Other receipts from operating activities 82,992 46,961 39,635 32,502 30,654
8. Other payments from oprerating activities -100,544 -152,224 -112,697 -142,549 -144,859
Net cashflow from operating activities 71,229 70,167 34,364 61,588 70,989
II. Cashflow from investing activities
1. Purchases of fixed assets -3,269 -11,118 -5,201 -30,047 -2,942
2. Proceeds from disposals of fixed assets 2,410 35,484 66,640 6,618 7,122
3. Purchases of debt instruments of other entities -50,000 -84,000 -168,500 -288,873 -470,000
4. Proceeds from sales of debt instruments of other entities 10,000 47,000 138,242 329,804
5. Investment in other entities
6. Proceeds from disinvestment in other entities 3,500 27,844
7. Dividends and interest received 9,810 16,884 13,407 25,368 28,364
Net cashflow from investing activities -37,549 -4,906 -46,654 -148,692 -107,652
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 10,000
4. Repayments of borrowing -10,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -26,499 -10,582 -10,582 -30,931 -12,891
8. Purchase of funds
Net cashflow from financing activities -26,499 -10,582 -10,582 -30,931 -12,891
Net cashflow of the year 7,181 54,680 -22,871 -118,035 -49,554
Cash and cash equivalents at the beginning of year 149,032 156,213 210,893 188,022 69,987
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 156,213 210,893 188,022 69,987 20,434