Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 323,000 300,937
2. Payment to suppliers -274,537 -335,095
3. Payroll -8,277 -19,452
4. Interest expense -7,584 -22,878
5. Business income tax paid -853 -784
6. VAT Paid 0
7. Other receipts from operating activities 42,229 198,107
8. Other payments from oprerating activities -67,378 -86,864
Net cashflow from operating activities 6,601 33,971
II. Cashflow from investing activities
1. Purchases of fixed assets -48,014 -3,221
2. Proceeds from disposals of fixed assets 45 8,241
3. Purchases of debt instruments of other entities -14,000 -90,000
4. Proceeds from sales of debt instruments of other entities 5,000 10,820
5. Investment in other entities -116,000 -3,000
6. Proceeds from disinvestment in other entities 15,000
7. Dividends and interest received 1 -16,269
Net cashflow from investing activities -157,968 -93,430
III. Cashflow from financing activities
1. Proceeds from issue of shares 82,269 14,700
2. Purchase issued shares from other entities
3. Proceeds from borrowings 245,503 301,924
4. Repayments of borrowing -111,540 -268,349
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -1,342
7. Dividends paid -14,883
8. Purchase of funds
Net cashflow from financing activities 201,349 46,933
Net cashflow of the year 49,981 -12,526
Cash and cash equivalents at the beginning of year 15,097 65,078
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 65,078 52,552