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 390,516 268,553 138,643 129,689 150,980
2. Payment to suppliers -185,185 -152,144 -36,646 -31,840 -49,843
3. Payroll -22,370 -25,197 -19,925 -20,039 -22,258
4. Interest expense -202 -62 -159 -39 -30
5. Business income tax paid -3,976 -4,665 -180 -2,175 -3,307
6. VAT Paid 0 0
7. Other receipts from operating activities 8,751 5,937 3,297 8,155 11,148
8. Other payments from oprerating activities -97,899 -93,098 -51,040 -57,337 -71,392
Net cashflow from operating activities 89,635 -676 33,989 26,414 15,299
II. Cashflow from investing activities
1. Purchases of fixed assets -420 -79 -278
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -80,200 -65,500 -62,300 -110,500 -72,963
4. Proceeds from sales of debt instruments of other entities 39,700 62,800 52,700 93,500 63,300
5. Investment in other entities 0 -17,500
6. Proceeds from disinvestment in other entities 1 1 1 1 0
7. Dividends and interest received 659 2,634 3,658 4,647 2,891
Net cashflow from investing activities -40,260 -65 -23,520 -12,353 -7,050
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,500 19,000 3,611 3,720 9,130
4. Repayments of borrowing -24,243 -11,000 -21,037 -12,341 -11,985
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -18,789 -21,000 -2,801 -3,477 -12,129
8. Purchase of funds 0
Net cashflow from financing activities -38,532 -13,000 -20,228 -12,098 -14,984
Net cashflow of the year 10,843 -13,741 -9,759 1,963 -6,735
Cash and cash equivalents at the beginning of year 17,890 27,733 13,991 4,232 13,196
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 27,733 13,991 4,232 6,196 6,461