Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 107,670 147,958
2. Payment to suppliers -60,373 -102,888
3. Payroll -21,134 -25,566
4. Interest expense -1,775 -2,100
5. Business income tax paid -342 -365
6. VAT Paid
7. Other receipts from operating activities 11,538 15,318
8. Other payments from oprerating activities -23,842 -32,273
Net cashflow from operating activities 11,742 85
II. Cashflow from investing activities
1. Purchases of fixed assets -15,262 -3,664
2. Proceeds from disposals of fixed assets 1,068 3,130
3. Purchases of debt instruments of other entities -277 -45
4. Proceeds from sales of debt instruments of other entities 94 295
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 56 52
Net cashflow from investing activities -14,321 -233
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 42,979 37,269
4. Repayments of borrowing -36,890 -38,538
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -549 -296
8. Purchase of funds
Net cashflow from financing activities 5,539 -1,566
Net cashflow of the year 2,961 -1,714
Cash and cash equivalents at the beginning of year 223 3,183
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,183 1,469