Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 2,157,777 393,699
2. Payment to suppliers -2,658,608 -320,369
3. Payroll -2,708 -2,620
4. Interest expense -8,423 -86
5. Business income tax paid -64,716 -40,454
6. VAT Paid
7. Other receipts from operating activities 17,163 64,388
8. Other payments from oprerating activities -118,961 -58,236
Net cashflow from operating activities -678,476 36,323
II. Cashflow from investing activities
1. Purchases of fixed assets -888,329
2. Proceeds from disposals of fixed assets 1,014,864
3. Purchases of debt instruments of other entities -1,754,229 -1,323
4. Proceeds from sales of debt instruments of other entities 2,356,000
5. Investment in other entities -4,355
6. Proceeds from disinvestment in other entities 1,526
7. Dividends and interest received 238,348 40,275
Net cashflow from investing activities 837,290 165,487
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 402,028
4. Repayments of borrowing -402,028
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -164,996 -143,204
8. Purchase of funds
Net cashflow from financing activities -164,996 -143,204
Net cashflow of the year -6,183 58,606
Cash and cash equivalents at the beginning of year 17,676 11,493
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 11,493 70,099