Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021
I. Cashflow from operating activities
1. Proceeds from sales 42,003 11,180 9,196 32,090 16,138
2. Payment to suppliers -6,721 -2,008 -6,982 -6,615 -11,074
3. Payroll -747 -728 -1,162 -423 -927
4. Interest expense 11,445 -3,053 -4,202 -3,220 -2,341
5. Business income tax paid 0 0
6. VAT Paid 0
7. Other receipts from operating activities 17,969 2,276 -2,239 -34 23,880
8. Other payments from oprerating activities -73,746 -3,143 -701 -4,177 -2,805
Net cashflow from operating activities -9,797 4,523 -6,090 17,622 22,871
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2 1 1 1 1
Net cashflow from investing activities 2 1 1 1 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -17,281 0 21,198 5,600 0
4. Repayments of borrowing 25,852 -4,185 -13,564 -24,781 -23,545
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 8,571 -4,185 7,634 -19,181 -23,545
Net cashflow of the year -1,225 338 1,545 -1,558 -672
Cash and cash equivalents at the beginning of year 3,928 2,703 3,041 4,586 3,028
Effect of foreign exchange differences 0 -2
Cash and cash equivalents at the end of year 2,703 3,041 4,586 3,028 2,354