Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 254,121 300,590
2. Payment to suppliers -114,567 -129,306
3. Payroll -45,729 -45,666
4. Interest expense -16,791 -15,425
5. Business income tax paid -9,806 -8,465
6. VAT Paid
7. Other receipts from operating activities 2,441 7,315
8. Other payments from oprerating activities -45,738 -44,804
Net cashflow from operating activities 23,932 64,239
II. Cashflow from investing activities
1. Purchases of fixed assets -13,688 -18,497
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -562,344 -313,410
4. Proceeds from sales of debt instruments of other entities 562,233 300,844
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 41,438 25,223
Net cashflow from investing activities 27,640 -5,840
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 -22,794 -22,794
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -20,399 -26,004
8. Purchase of funds
Net cashflow from financing activities -43,192 -48,798
Net cashflow of the year 8,380 9,602
Cash and cash equivalents at the beginning of year 16,852 25,231
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 25,231 34,833