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 131,654 147,489 196,654 203,198 218,341
2. Payment to suppliers -41,519 -58,239 -62,674 -67,867 -73,676
3. Payroll -62,136 -68,000 -76,750 -78,675 -87,253
4. Interest expense -181 -174 -227 -97
5. Business income tax paid -2,404 -2,071 -2,687 -4,471 -5,675
6. VAT Paid
7. Other receipts from operating activities 3,450 6,043 3,446 10,315 15,021
8. Other payments from oprerating activities -48,022 -29,504 -30,463 -32,659 -33,142
Net cashflow from operating activities -18,977 -4,462 27,351 29,614 33,519
II. Cashflow from investing activities
1. Purchases of fixed assets -827 -18,630 -4,221 -7,095 -233
2. Proceeds from disposals of fixed assets 551 66 108
3. Purchases of debt instruments of other entities -37,152 -36,800 -46,000 -66,000 -84,432
4. Proceeds from sales of debt instruments of other entities 36,000 38,000 32,800 64,152 54,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,838 2,064 2,186 4,984 2,647
Net cashflow from investing activities 859 -14,815 -15,236 -3,893 -27,910
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -1,206
3. Proceeds from borrowings 14,997 11,240 20,832 42,614
4. Repayments of borrowing -14,997 -32,072 -42,614
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -8,812 -20,369
8. Purchase of funds
Net cashflow from financing activities 14,997 -12,568 -11,240 -21,575
Net cashflow of the year -18,117 -4,280 -452 14,481 -15,966
Cash and cash equivalents at the beginning of year 28,962 10,845 6,565 6,112 20,593
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,845 6,565 6,112 20,593 4,627