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 429,215 483,361 433,680 397,510 325,643
2. Payment to suppliers -396,479 -443,408 -397,112 -364,787 -302,776
3. Payroll -18,152 -19,737 -21,795 -15,729 -11,030
4. Interest expense -436 -572 -1,065 -804 -31
5. Business income tax paid -2,179 -3,342 -3,481 -3,576 -2,644
6. VAT Paid 0
7. Other receipts from operating activities 5,579 7,156 3,866 13,092 6,914
8. Other payments from oprerating activities -15,330 -16,434 -19,325 -18,919 -15,080
Net cashflow from operating activities 2,219 7,023 -5,233 6,788 996
II. Cashflow from investing activities
1. Purchases of fixed assets -37 -826 -36 -39 -15
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -9,500 -3,500 -3,000 -3,000 0
4. Proceeds from sales of debt instruments of other entities 7,700 3,300 5,000 3,000 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,740 218 542 276 813
Net cashflow from investing activities 904 -809 2,505 237 798
III. Cashflow from financing activities
1. Proceeds from issue of shares 259 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 50,000 50,000 52,795 118,354 6,153
4. Repayments of borrowing -50,000 -50,000 -52,795 -118,354 -6,153
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -4,385 -4,824 -4,726 -4,747 -4,753
8. Purchase of funds 0
Net cashflow from financing activities -4,385 -4,824 -4,467 -4,747 -4,753
Net cashflow of the year -1,263 1,391 -7,194 2,277 -2,958
Cash and cash equivalents at the beginning of year 15,540 14,278 15,668 8,474 10,748
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 14,278 15,668 8,474 10,751 7,790