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 53,928 58,258 65,594 66,427 87,002
2. Payment to suppliers -24,022 -31,742 -31,454 -29,250 -29,875
3. Payroll -21,865 -22,038 -24,862 -29,134 -31,242
4. Interest expense -544 0 0
5. Business income tax paid -1 -510 -901 -1,000
6. VAT Paid
7. Other receipts from operating activities 23,983 20,799 17,730 19,880 14,816
8. Other payments from oprerating activities -29,776 -26,664 -24,462 -28,450 -21,081
Net cashflow from operating activities 1,704 -1,388 2,036 -1,428 18,619
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,019
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -9,591 -152 -14,035 -1,496 -1,538
4. Proceeds from sales of debt instruments of other entities 5,503 3,745 9,063 7,804 2,020
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 360 812 428 612 1,051
Net cashflow from investing activities -3,728 4,404 -4,543 5,901 1,532
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 -549 -670 -790 -1,069 -1,304
8. Purchase of funds
Net cashflow from financing activities -549 -670 -790 -1,069 -1,304
Net cashflow of the year -2,573 2,345 -3,297 3,405 18,847
Cash and cash equivalents at the beginning of year 11,914 9,341 11,686 8,390 11,794
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,341 11,686 8,390 11,794 30,641