Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 268,838 206,799
2. Payment to suppliers -215,860 -133,217
3. Payroll -29,123 -31,291
4. Interest expense -2,614 -2,963
5. Business income tax paid -4,670 -5,147
6. VAT Paid
7. Other receipts from operating activities 653 547
8. Other payments from oprerating activities -17,774 -10,025
Net cashflow from operating activities -550 24,704
II. Cashflow from investing activities
1. Purchases of fixed assets -17,434 -2,448
2. Proceeds from disposals of fixed assets 6,381 681
3. Purchases of debt instruments of other entities -2,163 -25
4. Proceeds from sales of debt instruments of other entities 2,574 54
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 16 65
Net cashflow from investing activities -10,627 -1,674
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 182,130 101,244
4. Repayments of borrowing -167,071 -110,170
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -2,106
7. Dividends paid -5,478 -10,716
8. Purchase of funds
Net cashflow from financing activities 9,581 -21,748
Net cashflow of the year -1,596 1,282
Cash and cash equivalents at the beginning of year 8,942 7,323
Effect of foreign exchange differences -23 -9
Cash and cash equivalents at the end of year 7,323 8,596