Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 1,439,267 1,081,161
2. Payment to suppliers -551,684 -338,205
3. Payroll -101,501 -79,424
4. Interest expense -18,526 -27,108
5. Business income tax paid -30,134 -2,683
6. VAT Paid
7. Other receipts from operating activities 3,002,459 1,858,521
8. Other payments from oprerating activities -4,102,665 -2,901,465
Net cashflow from operating activities -362,785 -409,204
II. Cashflow from investing activities
1. Purchases of fixed assets -560
2. Proceeds from disposals of fixed assets 697 46
3. Purchases of debt instruments of other entities -649,500 -4,000
4. Proceeds from sales of debt instruments of other entities 945,075 262,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 30,764 11,090
Net cashflow from investing activities 327,037 269,077
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 595,318 1,110,508
4. Repayments of borrowing -530,186 -1,035,900
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 65,132 74,607
Net cashflow of the year 29,384 -65,520
Cash and cash equivalents at the beginning of year 300,489 342,225
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 342,220 276,705