Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 691,518 792,904
2. Payment to suppliers -510,537 -607,472
3. Payroll -80,767 -98,129
4. Interest expense -20,219 -18,481
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 20,523 27,398
8. Other payments from oprerating activities -86,626 -54,012
Net cashflow from operating activities 13,892 42,209
II. Cashflow from investing activities
1. Purchases of fixed assets -15,773 -34,717
2. Proceeds from disposals of fixed assets 442 1,113
3. Purchases of debt instruments of other entities -2,445 -28,520
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 13 276
Net cashflow from investing activities -17,763 -61,848
III. Cashflow from financing activities
1. Proceeds from issue of shares 50,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 629,052 645,752
4. Repayments of borrowing -608,735 -675,287
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 20,318 20,465
Net cashflow of the year 16,447 825
Cash and cash equivalents at the beginning of year 8,601 24,120
Effect of foreign exchange differences 72 381
Cash and cash equivalents at the end of year 25,120 25,326