Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021
I. Cashflow from operating activities
1. Proceeds from sales 35,252 30,363
2. Payment to suppliers -25,025 -41,918
3. Payroll -3,427 -778
4. Interest expense -1,197 -749
5. Business income tax paid -265 -276
6. VAT Paid 0
7. Other receipts from operating activities 1,497 1,769
8. Other payments from oprerating activities -2,921 -640
Net cashflow from operating activities 3,913 -12,229
II. Cashflow from investing activities
1. Purchases of fixed assets -1,145
2. Proceeds from disposals of fixed assets 400 546
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0 -524
6. Proceeds from disinvestment in other entities 0 16,325
7. Dividends and interest received 0 0
Net cashflow from investing activities -745 16,347
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 15,017 10,159
4. Repayments of borrowing -15,963 -19,573
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -947 -9,414
Net cashflow of the year 2,221 -5,295
Cash and cash equivalents at the beginning of year 3,094 5,315
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,315 20