Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 62,895 124,524
2. Payment to suppliers -63,680 -109,836
3. Payroll -5,461 -8,617
4. Interest expense -257 -253
5. Business income tax paid -2,573
6. VAT Paid
7. Other receipts from operating activities 553 13,045
8. Other payments from oprerating activities -745 -5,219
Net cashflow from operating activities -6,696 11,070
II. Cashflow from investing activities
1. Purchases of fixed assets -5,519 -9,377
2. Proceeds from disposals of fixed assets 391
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 64 32
Net cashflow from investing activities -5,455 -8,955
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 35,095
4. Repayments of borrowing -29,547
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 5,547
Net cashflow of the year -12,151 7,663
Cash and cash equivalents at the beginning of year 14,417 2,261
Effect of foreign exchange differences -5 226
Cash and cash equivalents at the end of year 2,261 10,150