Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 48,976 49,706
2. Payment to suppliers -16,963 -20,385
3. Payroll -19,446 -18,349
4. Interest expense -512 -476
5. Business income tax paid -279 -499
6. VAT Paid
7. Other receipts from operating activities 1,530 -255
8. Other payments from oprerating activities -10,717 -8,949
Net cashflow from operating activities 2,589 794
II. Cashflow from investing activities
1. Purchases of fixed assets -269 -885
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
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 20 10
Net cashflow from investing activities -249 -875
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,641 11,382
4. Repayments of borrowing -7,934 -11,892
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -398 -405
8. Purchase of funds
Net cashflow from financing activities -1,691 -915
Net cashflow of the year 649 -997
Cash and cash equivalents at the beginning of year 775 1,424
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,424 428