Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 220,041 234,921
2. Payment to suppliers -101,043 -81,174
3. Payroll -38,402 -35,369
4. Interest expense -5,264 -4,325
5. Business income tax paid -6,652 -12,683
6. VAT Paid
7. Other receipts from operating activities 1,127 1,834
8. Other payments from oprerating activities -23,029 -23,031
Net cashflow from operating activities 46,778 80,172
II. Cashflow from investing activities
1. Purchases of fixed assets -44,875 -56,163
2. Proceeds from disposals of fixed assets 10 1,095
3. Purchases of debt instruments of other entities -1,933
4. Proceeds from sales of debt instruments of other entities 62,807
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,513 723
Net cashflow from investing activities 18,522 -54,345
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 168
4. Repayments of borrowing -18,512 -18,512
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -26,460 -31,663
8. Purchase of funds
Net cashflow from financing activities -44,972 -50,007
Net cashflow of the year 20,329 -24,180
Cash and cash equivalents at the beginning of year 26,845 47,173
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 47,173 22,994