Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 141,310 178,469
2. Payment to suppliers -75,569 -80,315
3. Payroll -61,534 -65,412
4. Interest expense -203 -11
5. Business income tax paid -657 -900
6. VAT Paid
7. Other receipts from operating activities 8,695 2,170
8. Other payments from oprerating activities -35,324 -27,514
Net cashflow from operating activities -23,282 6,487
II. Cashflow from investing activities
1. Purchases of fixed assets -1,014 -3,829
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -39,650 -10,000
4. Proceeds from sales of debt instruments of other entities 39,500 11,100
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 215 316
Net cashflow from investing activities -949 -2,413
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 19,748 3,208
4. Repayments of borrowing -18,559 -4,397
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,383 -1,678
8. Purchase of funds
Net cashflow from financing activities -193 -2,867
Net cashflow of the year -24,424 1,207
Cash and cash equivalents at the beginning of year 29,794 5,371
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,371 6,578