Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 753,734 858,037
2. Payment to suppliers -579,476 -780,025
3. Payroll -8,756 -8,433
4. Interest expense -17,271 -20,105
5. Business income tax paid -12,135 -7,891
6. VAT Paid
7. Other receipts from operating activities 17,636 40,980
8. Other payments from oprerating activities -88,314 -72,672
Net cashflow from operating activities 65,418 9,890
II. Cashflow from investing activities
1. Purchases of fixed assets -2,215 -1,688
2. Proceeds from disposals of fixed assets 73
3. Purchases of debt instruments of other entities -7,500
4. Proceeds from sales of debt instruments of other entities 7,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities 30,000
7. Dividends and interest received 48 1,950
Net cashflow from investing activities 20,332 7,835
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 484,922 660,468
4. Repayments of borrowing -574,802 -655,104
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -15,000
8. Purchase of funds
Net cashflow from financing activities -89,880 -9,637
Net cashflow of the year -4,130 8,088
Cash and cash equivalents at the beginning of year 11,449 7,319
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7,319 15,407