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 26,578 26,845 29,395 25,738 26,734
2. Payment to suppliers -1,923 -2,037 -7,191 -3,708 -2,099
3. Payroll -2,972 -3,082 -6,602 -7,423 -7,854
4. Interest expense 0 0 0
5. Business income tax paid -2,185 -2,332 -3,013 -2,083 -2,177
6. VAT Paid 0
7. Other receipts from operating activities 68 92 1,151 1,057 6,806
8. Other payments from oprerating activities -12,478 -9,765 -13,416 -12,240 -17,631
Net cashflow from operating activities 7,087 9,721 323 1,341 3,779
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -25,000 -55,000 -55,000 -55,000 -55,000
4. Proceeds from sales of debt instruments of other entities 25,000 55,000 55,000 55,000 0
5. Investment in other entities 55,000
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3,037 811 3,474 7,134 3,958
Net cashflow from investing activities 3,037 811 3,474 7,134 3,958
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 -5,134 -5,055 -3,421 -4,563 -4,561
8. Purchase of funds 0
Net cashflow from financing activities -5,134 -5,055 -3,421 -4,563 -4,561
Net cashflow of the year 4,990 5,477 376 3,913 3,176
Cash and cash equivalents at the beginning of year 65,399 70,388 75,866 76,243 80,157
Effect of foreign exchange differences -1 1 1 1 0
Cash and cash equivalents at the end of year 70,388 75,866 76,243 80,157 83,333