Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
I. Cashflow from operating activities
1. Proceeds from sales 60,236 61,337 48,655 59,958 59,440
2. Payment to suppliers -60,000 -51,797 -44,227 -40,865 -64,548
3. Payroll -2,499 -1,979 -1,937 -1,916 -2,336
4. Interest expense -471 -594 -832 -572 -669
5. Business income tax paid -252 -82 -739
6. VAT Paid
7. Other receipts from operating activities 6,021 2,995 1,159 4,339 5,129
8. Other payments from oprerating activities -8,502 -6,924 -4,814 -7,394 -7,115
Net cashflow from operating activities -5,215 2,785 -1,997 13,468 -10,839
II. Cashflow from investing activities
1. Purchases of fixed assets -190 -2,095 -2,220
2. Proceeds from disposals of fixed assets 5 299
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -89 0
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 12 35 -46
Net cashflow from investing activities -190 12 -49 -1,842 -2,220
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 45,090 37,194 33,238 25,471 47,621
4. Repayments of borrowing -41,148 -38,281 -29,750 -38,152 -35,531
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 3,942 -1,087 3,488 -12,681 12,090
Net cashflow of the year -1,463 1,710 1,442 -1,055 -969
Cash and cash equivalents at the beginning of year 2,462 999 2,709 4,151 3,096
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 999 2,709 4,151 3,096 2,127