Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020
I. Cashflow from operating activities
1. Proceeds from sales 50,654
2. Payment to suppliers -14,138
3. Payroll -7,922
4. Interest expense -33
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities -6,760
8. Other payments from oprerating activities -3,046
Net cashflow from operating activities 18,754
II. Cashflow from investing activities
1. Purchases of fixed assets -12,197
2. Proceeds from disposals of fixed assets 62
3. Purchases of debt instruments of other entities -7,500
4. Proceeds from sales of debt instruments of other entities 10,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 57
Net cashflow from investing activities -9,079
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 570
4. Repayments of borrowing -13,568
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -12,998
Net cashflow of the year -3,322
Cash and cash equivalents at the beginning of year 12,799
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 9,477