Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 508,919 660,889
2. Payment to suppliers -199,079 -286,082
3. Payroll -45,781 -66,062
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 302,338 266,218
8. Other payments from oprerating activities -338,714 -289,313
Net cashflow from operating activities 227,682 285,650
II. Cashflow from investing activities
1. Purchases of fixed assets -1,939 -11,782
2. Proceeds from disposals of fixed assets 820 136
3. Purchases of debt instruments of other entities -1,000 -30,190
4. Proceeds from sales of debt instruments of other entities 4,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 379 209
Net cashflow from investing activities -1,740 -37,127
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -80,147 -347,455
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 -80,147 -347,455
Net cashflow of the year 145,796 -98,932
Cash and cash equivalents at the beginning of year 57,429 204,411
Effect of foreign exchange differences 1,187 -1,756
Cash and cash equivalents at the end of year 204,411 103,723