Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 137,715 132,602
2. Payment to suppliers -36,859 -26,818
3. Payroll -42,380 -44,142
4. Interest expense -2,236 -1,955
5. Business income tax paid -3,000 -4,367
6. VAT Paid
7. Other receipts from operating activities 429 854
8. Other payments from oprerating activities -21,508 -24,743
Net cashflow from operating activities 32,161 31,432
II. Cashflow from investing activities
1. Purchases of fixed assets -12,806 -53,611
2. Proceeds from disposals of fixed assets 37
3. Purchases of debt instruments of other entities -10,000 -41,000
4. Proceeds from sales of debt instruments of other entities 3,654 31,148
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 733 408
Net cashflow from investing activities -18,419 -63,018
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 27,840
4. Repayments of borrowing -5,546 -5,546
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -10,028 -8,551
8. Purchase of funds
Net cashflow from financing activities -15,574 13,743
Net cashflow of the year -1,832 -17,843
Cash and cash equivalents at the beginning of year 34,173 32,341
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 32,341 14,498