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 21,019 29,728 47,115 48,465 53,686
2. Payment to suppliers -6,914 -8,734 -11,846 -12,677 -14,694
3. Payroll -6,945 -9,271 -12,022 -13,699 -14,430
4. Interest expense 0 0
5. Business income tax paid -686 -1,550 -4,248 -3,237 -3,384
6. VAT Paid 0
7. Other receipts from operating activities 271,105 294,539 191,208 137,142 14,007
8. Other payments from oprerating activities -280,229 -193,350 -314,801 -96,785 -28,034
Net cashflow from operating activities -2,650 111,363 -104,595 59,208 7,151
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 287 518 881 646 550
Net cashflow from investing activities 287 518 881 646 550
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -4,814 -57,287 -8,442
8. Purchase of funds 0
Net cashflow from financing activities -4,814 -57,287 -8,442
Net cashflow of the year -2,362 111,881 -108,528 2,567 -740
Cash and cash equivalents at the beginning of year 3,095 731 112,619 4,094 6,668
Effect of foreign exchange differences -1 8 2 7 7
Cash and cash equivalents at the end of year 731 112,619 4,094 6,668 5,934