Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 3,599,095 3,408,290
2. Payment to suppliers -2,460,633 -2,571,568
3. Payroll -697,975 -711,150
4. Interest expense -17,013 -12,501
5. Business income tax paid -8,548 -20,813
6. VAT Paid 0
7. Other receipts from operating activities 132,516 98,485
8. Other payments from oprerating activities -154,033 -145,853
Net cashflow from operating activities 393,407 44,892
II. Cashflow from investing activities
1. Purchases of fixed assets -73,199 -87,985
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -273,038 -166,200
4. Proceeds from sales of debt instruments of other entities 75,788 95,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 4,223 4,712
Net cashflow from investing activities -266,225 -154,473
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,316,284 1,537,355
4. Repayments of borrowing -1,452,520 -1,416,058
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -35,051
8. Purchase of funds 0
Net cashflow from financing activities -136,236 86,246
Net cashflow of the year -9,054 -23,335
Cash and cash equivalents at the beginning of year 72,169 61,863
Effect of foreign exchange differences 433 -412
Cash and cash equivalents at the end of year 61,863 38,116