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 116,040 146,172 103,573 10,136 6,552
2. Payment to suppliers -115,512 -173,902 -74,779 -828 -4,999
3. Payroll -1,032 -1,765 -2,330 -2,464 -4,768
4. Interest expense 0
5. Business income tax paid -1,738 -841 -622 -381 -564
6. VAT Paid 0 251
7. Other receipts from operating activities 5,438 3 544 67 217
8. Other payments from oprerating activities -1,492 -1,775 -1,925 -2,458 -3,081
Net cashflow from operating activities 1,704 -32,110 24,461 4,073 -6,393
II. Cashflow from investing activities
1. Purchases of fixed assets -8 0 -15,715
2. Proceeds from disposals of fixed assets 4,019 129
3. Purchases of debt instruments of other entities -11,200 -8,200 -32,000 -60,000 -18,000
4. Proceeds from sales of debt instruments of other entities -7,898 3,300 30,400 46,200 54,000
5. Investment in other entities 0 -6,318 -42,032 -20,793
6. Proceeds from disinvestment in other entities 9,353
7. Dividends and interest received 16,142 48,333 16,080 38,752 27,981
Net cashflow from investing activities 10,409 37,244 -27,552 24,952 27,473
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -22,989 -25,965 -25,965
8. Purchase of funds
Net cashflow from financing activities -22,989 -25,965 -25,965
Net cashflow of the year -10,876 5,134 -3,091 3,059 -4,886
Cash and cash equivalents at the beginning of year 11,209 333 5,467 2,376 5,435
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 333 5,467 2,376 5,435 549