Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 390,899 453,861
2. Payment to suppliers -379,527 -449,693
3. Payroll -9,728 -8,163
4. Interest expense 0
5. Business income tax paid -2
6. VAT Paid
7. Other receipts from operating activities 20,125 1,165
8. Other payments from oprerating activities -6,073 -6,640
Net cashflow from operating activities 15,695 -9,469
II. Cashflow from investing activities
1. Purchases of fixed assets -168 -126
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -32,946 -31,322
4. Proceeds from sales of debt instruments of other entities 26,002 23,290
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,640 1,716
Net cashflow from investing activities -5,471 -6,442
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 -31 -10
8. Purchase of funds
Net cashflow from financing activities -31 -10
Net cashflow of the year 10,193 -15,921
Cash and cash equivalents at the beginning of year 16,829 27,022
Effect of foreign exchange differences 0 1
Cash and cash equivalents at the end of year 27,022 11,102