Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021
I. Cashflow from operating activities
1. Proceeds from sales 897,294 2,597,051
2. Payment to suppliers -828,869 -2,053,616
3. Payroll -14,411 -57,793
4. Interest expense -10,470 -34,054
5. Business income tax paid -166 -6,682
6. VAT Paid
7. Other receipts from operating activities 224,181 1,375,124
8. Other payments from oprerating activities -271,033 -1,395,681
Net cashflow from operating activities -3,474 424,349
II. Cashflow from investing activities
1. Purchases of fixed assets -1,156 -2,828
2. Proceeds from disposals of fixed assets -9
3. Purchases of debt instruments of other entities -14 -36
4. Proceeds from sales of debt instruments of other entities 20,040 10,126
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,256 46
Net cashflow from investing activities 21,126 7,299
III. Cashflow from financing activities
1. Proceeds from issue of shares 6
2. Purchase issued shares from other entities -128
3. Proceeds from borrowings 532,995 1,470,518
4. Repayments of borrowing -537,845 -1,845,473
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -4,850 -374,955
Net cashflow of the year 12,802 56,693
Cash and cash equivalents at the beginning of year 55,573 32,660
Effect of foreign exchange differences 21
Cash and cash equivalents at the end of year 68,396 87,331