Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 87,730 37,323
2. Payment to suppliers -73,901 -15,498
3. Payroll -21,295 -11,502
4. Interest expense -4,287 -4,193
5. Business income tax paid -250 -1,390
6. VAT Paid
7. Other receipts from operating activities 17,765
8. Other payments from oprerating activities -12,965 -4,977
Net cashflow from operating activities -7,202 -237
II. Cashflow from investing activities
1. Purchases of fixed assets -45 -646
2. Proceeds from disposals of fixed assets 1
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 61 36
Net cashflow from investing activities 17 -610
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 56,299 58,031
4. Repayments of borrowing -57,308 -56,427
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 -1,009 1,604
Net cashflow of the year -8,194 758
Cash and cash equivalents at the beginning of year 9,735 1,540
Effect of foreign exchange differences -1 1
Cash and cash equivalents at the end of year 1,540 2,299