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 255,591 330,747 249,972 185,557 141,698
2. Payment to suppliers -176,552 -291,404 -199,109 -148,875 -61,406
3. Payroll -34,606 -43,147 -36,456 -23,449 -13,731
4. Interest expense -39 0
5. Business income tax paid -3,297 -3,180 -1,960 -1,037 -246
6. VAT Paid 0
7. Other receipts from operating activities 15,071 18,166 15,212 7,875 20,729
8. Other payments from oprerating activities -20,336 -17,448 -20,426 -21,208 -44,064
Net cashflow from operating activities 35,832 -6,266 7,234 -1,138 42,980
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 164 1,270 287 34,309
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 197 539 858 447 494
Net cashflow from investing activities 197 703 2,128 733 34,802
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,367 16,590 14,456 746
4. Repayments of borrowing -5,374 -11,656 -19,390 -746
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -8,911 -8,911 -7,129 -4,752 -2,376
8. Purchase of funds 0
Net cashflow from financing activities -8,918 -8,911 -2,195 -9,686 -2,376
Net cashflow of the year 27,111 -14,474 7,167 -10,090 75,406
Cash and cash equivalents at the beginning of year 12,881 39,921 25,481 32,673 22,627
Effect of foreign exchange differences -72 35 24 45 30
Cash and cash equivalents at the end of year 39,921 25,481 32,673 22,627 98,063