Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
I. Cashflow from operating activities
1. Proceeds from sales 33 33
2. Payment to suppliers -320 -19
3. Payroll -508 -383 -392 -410 -386
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities
8. Other payments from oprerating activities -241 -198 -547 -69 -64
Net cashflow from operating activities -1,036 -600 -906 -480 -450
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
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 0 0 0 0
Net cashflow from investing activities 0 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,000 1,000 500 500 1,000
4. Repayments of borrowing
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 1,000 1,000 500 500 1,000
Net cashflow of the year -36 400 -406 20 550
Cash and cash equivalents at the beginning of year 100 64 463 58 78
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 64 463 58 78 628