Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020
I. Cashflow from operating activities
1. Proceeds from sales 1,695,911
2. Payment to suppliers -141,164
3. Payroll -7,487
4. Interest expense -15,311
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 1,077,194
8. Other payments from oprerating activities -559,186
Net cashflow from operating activities 2,049,958
II. Cashflow from investing activities
1. Purchases of fixed assets -1
2. Proceeds from disposals of fixed assets 28,969
3. Purchases of debt instruments of other entities -81,000
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 7,878
Net cashflow from investing activities -44,154
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 391,260
4. Repayments of borrowing -2,354,361
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -61,072
8. Purchase of funds
Net cashflow from financing activities -2,024,172
Net cashflow of the year -18,368
Cash and cash equivalents at the beginning of year 436,176
Effect of foreign exchange differences 13,457
Cash and cash equivalents at the end of year 431,265