Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 2,165,184 2,308,960
2. Payment to suppliers -2,200,303 -2,317,099
3. Payroll -930 -1,227
4. Interest expense -6,995 -7,934
5. Business income tax paid -597 -615
6. VAT Paid
7. Other receipts from operating activities 1,750 23,550
8. Other payments from oprerating activities -2,697 -23,659
Net cashflow from operating activities -44,588 -18,023
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -32,000
4. Proceeds from sales of debt instruments of other entities 30,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4,208 2,008
Net cashflow from investing activities 34,208 -29,992
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 552,267 454,040
4. Repayments of borrowing -545,810 -405,204
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 6,458 48,836
Net cashflow of the year -3,923 821
Cash and cash equivalents at the beginning of year 4,226 303
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 303 1,124