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 5,193 29,319 513,971 163,823 122,956
2. Payment to suppliers -64,373 -55,410 -174,997 -98,731 -74,660
3. Payroll -3,603 -3,699 -6,635 -7,577 -25,179
4. Interest expense 0
5. Business income tax paid -1,826 -13,521 -57,300 -16,048
6. VAT Paid 0
7. Other receipts from operating activities 5,014 19,911 107,130 17,607 21,593
8. Other payments from oprerating activities -4,862 -16,918 -17,223 -39,783 -10,438
Net cashflow from operating activities -62,631 -28,622 408,725 -21,961 18,224
II. Cashflow from investing activities
1. Purchases of fixed assets -6,598 -56,204 -3,133 -23,967 -42,109
2. Proceeds from disposals of fixed assets 6 0
3. Purchases of debt instruments of other entities -74,000 -51,552 -80,000 -54,200
4. Proceeds from sales of debt instruments of other entities 151,774 150,510 18,668 70,000 150,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 11,859 7,532 1,494 9,250 2,084
Net cashflow from investing activities 83,035 50,285 -62,972 55,290 55,775
III. Cashflow from financing activities
1. Proceeds from issue of shares 35 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 24,674 0
4. Repayments of borrowing -24,674 -220,000 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -10,073 -533 -45,739 -96,285 -95,779
8. Purchase of funds 0
Net cashflow from financing activities -10,037 -533 -265,739 -96,285 -95,779
Net cashflow of the year 10,367 21,129 80,013 -62,957 -21,781
Cash and cash equivalents at the beginning of year 4,805 15,172 36,302 196,313 126,784
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 15,172 36,302 116,315 133,356 105,003