Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q1 2021 Q2 2021 Q4 2021 Q1 2022
I. Cashflow from operating activities
1. Proceeds from sales 16,330 14,957 17,432 14,949 15,520
2. Payment to suppliers -8,541 -5,084 -8,896 -7,281 -10,793
3. Payroll -3,159 -3,041 -2,647 -3,132 -2,711
4. Interest expense -41 -34 -22 -11 -38
5. Business income tax paid -318 -572 -207 -658
6. VAT Paid 0
7. Other receipts from operating activities 754 253 243 356 440
8. Other payments from oprerating activities -4,462 -3,744 -2,644 -9,592 -3,660
Net cashflow from operating activities 563 2,733 3,258 -4,712 -1,900
II. Cashflow from investing activities
1. Purchases of fixed assets -1 -5
2. Proceeds from disposals of fixed assets 0 -5
3. Purchases of debt instruments of other entities -2,000 -6,500 -4,000 -1,000
4. Proceeds from sales of debt instruments of other entities 0 1,000 -2,000 4,104
5. Investment in other entities 0 2,000
6. Proceeds from disinvestment in other entities 6,000
7. Dividends and interest received 0
Net cashflow from investing activities 3,999 -5,500 -4,000 -5 3,098
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0 -550
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -550 -550
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -550 -550 -550
Net cashflow of the year 4,013 -2,767 -1,291 -5,267 1,199
Cash and cash equivalents at the beginning of year 4,660 8,673 5,906 7,833 2,567
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,673 5,906 4,615 2,567 3,766