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 74,563 64,922 38,708 110,359 93,438
2. Payment to suppliers -27,733 -34,422 -33,401 -45,264 -61,076
3. Payroll -28,730 -29,916 -37,411 -42,198 -39,674
4. Interest expense 0
5. Business income tax paid -2,664 -556 -4,511 -5,101 -5,631
6. VAT Paid 0
7. Other receipts from operating activities 87,314 144,193 179,125 174,725 220,206
8. Other payments from oprerating activities -179,362 -143,454 -186,576 -199,731 -442,653
Net cashflow from operating activities -76,612 767 -44,066 -7,209 -235,389
II. Cashflow from investing activities
1. Purchases of fixed assets -4,860 -3,638 -2,807 -36,413 -139,827
2. Proceeds from disposals of fixed assets 1,831 100 7 283
3. Purchases of debt instruments of other entities -3,100 -308,077 -618,523 -727,977 -180,890
4. Proceeds from sales of debt instruments of other entities 71,876 71,403 565,287 782,887 482,020
5. Investment in other entities -50,750 -15,000 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 62,722 76,799 145,251 96,437 89,335
Net cashflow from investing activities 128,468 -214,163 74,215 114,934 250,921
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -490 -1,960 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 -24 -162 -404 -13 -29,938
8. Purchase of funds 0
Net cashflow from financing activities -514 -2,122 -404 -13 -29,938
Net cashflow of the year 51,342 -215,518 29,745 107,712 -14,405
Cash and cash equivalents at the beginning of year 241,720 293,061 77,543 117,032 209,613
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 293,061 77,543 107,288 224,744 195,208