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 280,953 350,960 369,546 553,076 325,342
2. Payment to suppliers -72,009 -310,967 -358,807 -427,559 -433,699
3. Payroll -1,003 -71,668 -12,480 -40,025 -48,139
4. Interest expense -4,826 -5,663 -15,648 2,426 -49,152
5. Business income tax paid -5,462 31 -1,100 1,070 -24,190
6. VAT Paid
7. Other receipts from operating activities 104,839 -94,575 11,867 -5,561 115,261
8. Other payments from oprerating activities -27,656 -16,012 -21,625 -35,036 -19,366
Net cashflow from operating activities 274,835 -147,894 -28,247 48,391 -133,943
II. Cashflow from investing activities
1. Purchases of fixed assets -7,031 -112,140 -6,082 -94,832 -40,552
2. Proceeds from disposals of fixed assets 2,273 -2,273
3. Purchases of debt instruments of other entities -1,386,023
4. Proceeds from sales of debt instruments of other entities 461,024
5. Investment in other entities -147,000 -805,400 952,400
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 6,546 4,323
Net cashflow from investing activities -7,031 -259,140 -809,209 -63,158 -36,229
III. Cashflow from financing activities
1. Proceeds from issue of shares 100
2. Purchase issued shares from other entities -40,000 40,000
3. Proceeds from borrowings 540,117 1,082,325 411,645 508,676
4. Repayments of borrowing -187,428 -245,502 -271,328 -335,265 -324,685
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -72,045 192 -226
8. Purchase of funds
Net cashflow from financing activities -227,428 262,569 811,189 76,254 183,991
Net cashflow of the year 40,376 -144,465 -26,268 61,488 13,819
Cash and cash equivalents at the beginning of year 154,591 194,968 50,503 24,235 85,722
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 194,968 50,503 24,235 85,722 99,541