Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 145,260 31,911
2. Payment to suppliers -86,329 -108,130
3. Payroll -15,818 -16,610
4. Interest expense -5,478 -6,486
5. Business income tax paid -20,031 -397
6. VAT Paid
7. Other receipts from operating activities 5,808 3,917
8. Other payments from oprerating activities -16,858 -32,283
Net cashflow from operating activities 6,553 -128,079
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -35,136
4. Proceeds from sales of debt instruments of other entities 27,500 52,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities 2,500
7. Dividends and interest received 7,004 5,692
Net cashflow from investing activities 1,868 58,192
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 44,002 104,065
4. Repayments of borrowing -42,883 -44,947
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -48,871 -12,288
8. Purchase of funds
Net cashflow from financing activities -47,753 46,830
Net cashflow of the year -39,332 -23,056
Cash and cash equivalents at the beginning of year 130,606 91,274
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 91,274 68,218