Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 11,286 9,953
2. Payment to suppliers -1,430 -2,374
3. Payroll -1,606 -1,203
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 56 286
8. Other payments from oprerating activities -2,559 -12,262
Net cashflow from operating activities 5,747 -5,600
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 -24,600 -37,100
4. Proceeds from sales of debt instruments of other entities 19,200 39,100
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,402 1,407
Net cashflow from investing activities -3,998 3,407
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
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
Net cashflow of the year 1,749 -2,193
Cash and cash equivalents at the beginning of year 1,337 3,086
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,086 893