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 217,487 240,946 242,437 254,535 254,737
2. Payment to suppliers -61,120 -81,848 -82,061 -96,122 -123,767
3. Payroll -43,405 -44,462 -43,669 -46,987 -53,176
4. Interest expense -3,918 -305 0
5. Business income tax paid -5,300 -9,211 -24,281 -9,709
6. VAT Paid 0
7. Other receipts from operating activities 5,016 10,443 213,977 154,885 140,184
8. Other payments from oprerating activities -69,749 -43,289 -259,769 -210,508 -246,254
Net cashflow from operating activities 44,310 76,186 61,703 31,521 -37,985
II. Cashflow from investing activities
1. Purchases of fixed assets -2,978 -13,234 -12,569 -17,819 -48,298
2. Proceeds from disposals of fixed assets 259 297 354
3. Purchases of debt instruments of other entities -72,000 -153,000 -150,000 -25,000
4. Proceeds from sales of debt instruments of other entities 85,000 170,000 85,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,119 1,361 2,950 10,954 1,999
Net cashflow from investing activities -859 -83,873 -77,361 13,432 14,056
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 -47,042 -5,801 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -14,606 0
8. Purchase of funds 0
Net cashflow from financing activities -47,042 -5,801 -14,606 0
Net cashflow of the year -3,591 -13,487 -15,658 30,347 -23,929
Cash and cash equivalents at the beginning of year 40,263 36,672 23,185 7,527 37,874
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 36,672 23,185 7,527 37,874 13,945