Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022
I. Cashflow from operating activities
1. Proceeds from sales -63,496 163,397 48,882 41,027 49,220
2. Payment to suppliers -54,594 -33,800 -45,666 -34,081 -44,356
3. Payroll -2,016 -1,470 -1,168 -320 -305
4. Interest expense -558 -822 -590 -446 -416
5. Business income tax paid -486 -795 -19 -28
6. VAT Paid
7. Other receipts from operating activities 94,457 -82,736 5,026 158 3,816
8. Other payments from oprerating activities -17,195 -5,308 -12,478 -3,870 -6,607
Net cashflow from operating activities -43,404 38,775 -6,789 2,449 1,324
II. Cashflow from investing activities
1. Purchases of fixed assets -1,158 0
2. Proceeds from disposals of fixed assets 44,464 -45,130 110 0
3. Purchases of debt instruments of other entities -3,000 0
4. Proceeds from sales of debt instruments of other entities -1,158 11,158 3,000
5. Investment in other entities -2,177
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,369 -3,640 7,388 1,432 25
Net cashflow from investing activities 46,675 -41,770 10,388 1,542 -2,152
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,500
2. Purchase issued shares from other entities
3. Proceeds from borrowings 0 6,982 0
4. Repayments of borrowing -800 -7,872 -800 -4,644 -1,906
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -10 -273 291 -1,523 -305
8. Purchase of funds
Net cashflow from financing activities -810 -1,164 -509 -6,167 1,289
Net cashflow of the year 2,461 -4,159 3,090 -2,175 461
Cash and cash equivalents at the beginning of year 5,473 7,935 3,775 6,866 4,690
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7,935 3,775 6,866 4,690 5,151