Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 305,777 282,477
2. Payment to suppliers -298,863 -306,111
3. Payroll -1,636 -1,398
4. Interest expense -389 -367
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 47,954 51,001
8. Other payments from oprerating activities -45,063 -46,454
Net cashflow from operating activities 7,782 -20,852
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -5,500 -1,000
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 201 3
Net cashflow from investing activities -5,299 -997
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 68,776 128,765
4. Repayments of borrowing -77,928 -108,657
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 -9,152 20,108
Net cashflow of the year -6,669 -1,741
Cash and cash equivalents at the beginning of year 8,759 2,090
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,090 349