Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 225,350 305,094
2. Payment to suppliers -93,443 -145,610
3. Payroll -37,099 -54,769
4. Interest expense -863 -519
5. Business income tax paid -5,541 -4,341
6. VAT Paid
7. Other receipts from operating activities 3,750 1,677
8. Other payments from oprerating activities -43,423 -35,484
Net cashflow from operating activities 48,732 66,047
II. Cashflow from investing activities
1. Purchases of fixed assets -27,044 -13,148
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -100,000 0
6. Proceeds from disinvestment in other entities 95,000 0
7. Dividends and interest received
Net cashflow from investing activities -32,044 -13,148
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -22,768
4. Repayments of borrowing -37,586 0
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -21,021
8. Purchase of funds
Net cashflow from financing activities -37,586 -43,788
Net cashflow of the year -20,898 9,111
Cash and cash equivalents at the beginning of year 31,608 10,710
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,710 24,821