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 411,017 343,626 176,046 156,228 244,724
2. Payment to suppliers -81,780 -77,331 -160,982 -138,184 -188,559
3. Payroll -28,211 -26,483 -34,920 -38,527 -41,039
4. Interest expense -1,617
5. Business income tax paid -43,321 -29,034 -22,177 -6,824 -4,672
6. VAT Paid 0
7. Other receipts from operating activities 86,461 22,055 32,670 19,751 20,201
8. Other payments from oprerating activities -241,342 -254,697 -96,181 -39,098 -28,373
Net cashflow from operating activities 102,824 -21,863 -105,544 -46,653 665
II. Cashflow from investing activities
1. Purchases of fixed assets -278 -33 -4,604 -49 -42
2. Proceeds from disposals of fixed assets 177 2,559
3. Purchases of debt instruments of other entities -62,479 -104,784 -530,387 0 0
4. Proceeds from sales of debt instruments of other entities 36,947 129,617 609,008 19,000 0
5. Investment in other entities 135 -105 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 4,598 9,180 5,395 1,702 52
Net cashflow from investing activities -21,212 34,156 79,546 20,548 2,570
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 44,436
4. Repayments of borrowing -30,000
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -18,733 -15,914 -36,855 -21,006 0
8. Purchase of funds 0
Net cashflow from financing activities -18,733 -15,914 -36,855 -21,006 14,436
Net cashflow of the year 62,878 -3,621 -62,853 -47,112 17,671
Cash and cash equivalents at the beginning of year 88,882 151,760 148,139 85,286 38,175
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 151,760 148,139 85,286 38,175 55,846