Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
I. Cashflow from operating activities
1. Proceeds from sales 13,457 48,145 21,417 100,818 31,899
2. Payment to suppliers -25,263 -32,529 -14,979 -42,853 -48,700
3. Payroll -4,602 -3,090 -3,578 -7,739 -2,754
4. Interest expense -1,441 -1,592 -732 -2,014 -1,348
5. Business income tax paid -4 0 0
6. VAT Paid
7. Other receipts from operating activities 63 367 70 39 46
8. Other payments from oprerating activities -5 -271 -1,009 -43 -1,075
Net cashflow from operating activities -17,794 11,030 1,188 48,208 -21,934
II. Cashflow from investing activities
1. Purchases of fixed assets 0 1,673
2. Proceeds from disposals of fixed assets 247 91
3. Purchases of debt instruments of other entities -2,300 -700 0 0 -2,518
4. Proceeds from sales of debt instruments of other entities 3,300 0 0
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 120 109 107 107 132
Net cashflow from investing activities 1,120 1,082 355 198 -2,386
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 24,314 23,897 23,473 32,875 28,071
4. Repayments of borrowing -18,057 -36,116 -24,937 -36,788 -33,191
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 6,258 -12,219 -1,465 -3,912 -5,120
Net cashflow of the year -10,417 -107 78 44,493 -29,440
Cash and cash equivalents at the beginning of year 10,599 182 75 153 44,646
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 182 75 153 44,646 15,206