Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 211,168 194,100
2. Payment to suppliers -108,363 -90,172
3. Payroll -74,331 -77,389
4. Interest expense -145 -90
5. Business income tax paid -831 -846
6. VAT Paid
7. Other receipts from operating activities 8,341 4,480
8. Other payments from oprerating activities -30,899 -30,781
Net cashflow from operating activities 4,941 -697
II. Cashflow from investing activities
1. Purchases of fixed assets -1,684 -312
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -48,238 -25,000
4. Proceeds from sales of debt instruments of other entities 48,238 25,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 279 348
Net cashflow from investing activities -1,405 36
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 41,738 30,230
4. Repayments of borrowing -43,946 -24,827
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,688 -1,757
8. Purchase of funds
Net cashflow from financing activities -3,897 3,646
Net cashflow of the year -361 2,985
Cash and cash equivalents at the beginning of year 1,679 1,318
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,318 4,303