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 146,244 179,300 155,848 152,018 159,458
2. Payment to suppliers -81,282 -110,225 -90,301 -84,445 -95,126
3. Payroll -34,946 -41,155 -32,508 -34,987 -33,979
4. Interest expense -1,289
5. Business income tax paid -2,890 -2,753 -2,593 -2,264 -2,635
6. VAT Paid
7. Other receipts from operating activities 98,685 135,729 98,628 3,131 5,757
8. Other payments from oprerating activities -115,083 -154,725 -120,583 -20,054 -19,956
Net cashflow from operating activities 10,728 6,170 8,491 13,399 12,229
II. Cashflow from investing activities
1. Purchases of fixed assets -1,229 -5,174 -2,914 -2,614 -43,140
2. Proceeds from disposals of fixed assets 66 483
3. Purchases of debt instruments of other entities -34,000 -35,000 -32,100 -26,000 -27,200
4. Proceeds from sales of debt instruments of other entities 34,000 35,000 32,100 26,000 17,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 688 830 1,530 984 1,214
Net cashflow from investing activities -475 -3,861 -1,384 -1,630 -51,626
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 37,000
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,583 -4,583 -3,437 -2,578 -2,005
8. Purchase of funds
Net cashflow from financing activities -4,583 -4,583 -3,437 -2,578 34,995
Net cashflow of the year 5,670 -2,273 3,670 9,191 -4,402
Cash and cash equivalents at the beginning of year 28,122 33,792 31,519 35,189 44,381
Effect of foreign exchange differences 1 0
Cash and cash equivalents at the end of year 33,792 31,519 35,189 44,381 39,980