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 57,315 99,318 145,297 161,440 176,786
2. Payment to suppliers -768 -4,219 -9,068 -10,203 -12,819
3. Payroll -33,886 -30,767 -33,915 -44,840 -47,997
4. Interest expense
5. Business income tax paid -5,685 -4,985 -16,351 -19,185 -20,534
6. VAT Paid 0
7. Other receipts from operating activities 20,233 34,830 44,516 44,402 45,860
8. Other payments from oprerating activities -39,795 -51,889 -60,284 -70,102 -72,854
Net cashflow from operating activities -2,586 42,288 70,195 61,511 68,443
II. Cashflow from investing activities
1. Purchases of fixed assets -2,909 -3,627 -9,659 -9,631 -6,706
2. Proceeds from disposals of fixed assets 55 6 113 76 502
3. Purchases of debt instruments of other entities -15,600 -171,080 -221,270 -170,050 -533,900
4. Proceeds from sales of debt instruments of other entities 59,768 11,600 192,080 239,740 387,180
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,553 2,758 5,460 5,666 5,665
Net cashflow from investing activities 43,867 -160,343 -33,276 65,801 -147,260
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 -5,000 -5,000 -5,000 -40,000 -49,997
8. Purchase of funds
Net cashflow from financing activities -5,000 -5,000 -5,000 -40,000 -49,997
Net cashflow of the year 36,281 -123,056 31,920 87,312 -128,815
Cash and cash equivalents at the beginning of year 98,990 135,272 12,216 44,136 131,448
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 135,272 12,216 44,136 131,448 2,633