Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 347,286 243,290
2. Payment to suppliers -232,616 -123,912
3. Payroll -66,223 -46,154
4. Interest expense -2,249 -3,484
5. Business income tax paid -5,811 -8,329
6. VAT Paid
7. Other receipts from operating activities 52,645 38,353
8. Other payments from oprerating activities -49,972 -75,245
Net cashflow from operating activities 43,061 24,518
II. Cashflow from investing activities
1. Purchases of fixed assets -30,892 -15,838
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -57,000 -128,500
4. Proceeds from sales of debt instruments of other entities 33,500 88,500
5. Investment in other entities -30,003
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,402 2,991
Net cashflow from investing activities -82,993 -52,847
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 289,346 166,323
4. Repayments of borrowing -268,401 -153,615
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,794
8. Purchase of funds
Net cashflow from financing activities 20,945 9,914
Net cashflow of the year -18,987 -18,415
Cash and cash equivalents at the beginning of year 41,175 22,063
Effect of foreign exchange differences -125 -507
Cash and cash equivalents at the end of year 22,063 3,140