Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 505,733 509,241
2. Payment to suppliers -154,321 -270,495
3. Payroll -28,063 -63,441
4. Interest expense -5,567 -1,825
5. Business income tax paid -3,331 -13,870
6. VAT Paid
7. Other receipts from operating activities 104,694 19,485
8. Other payments from oprerating activities -124,602 -54,456
Net cashflow from operating activities 294,542 124,640
II. Cashflow from investing activities
1. Purchases of fixed assets -8,792 -28,124
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -182,800 -539,099
4. Proceeds from sales of debt instruments of other entities 47,329 371,208
5. Investment in other entities -5,000 -12,000
6. Proceeds from disinvestment in other entities 17,000
7. Dividends and interest received 1,220 8,996
Net cashflow from investing activities -148,043 -182,019
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -2,268
3. Proceeds from borrowings 70,326 252,401
4. Repayments of borrowing -232,760 -141,255
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -36,252 -20,952
8. Purchase of funds
Net cashflow from financing activities -200,955 90,195
Net cashflow of the year -48,388 32,816
Cash and cash equivalents at the beginning of year 73,362 18,923
Effect of foreign exchange differences 16 105
Cash and cash equivalents at the end of year 18,922 51,843