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 78,710 65,203 41,834 57,106 58,780
2. Payment to suppliers -91,371 -56,337 -40,621 -72,829 -53,314
3. Payroll -274 -378 -297 -372 -507
4. Interest expense -66 -122 -74 -92 -185
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 16,411 8,701 9,308 13,277 17,135
8. Other payments from oprerating activities -10,551 -9,178 -9,348 -13,818 -17,704
Net cashflow from operating activities -7,143 7,888 802 -16,729 4,206
II. Cashflow from investing activities
1. Purchases of fixed assets -14
2. Proceeds from disposals of fixed assets 3
3. Purchases of debt instruments of other entities -1,000
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 0 0 0 0 0
Net cashflow from investing activities 0 0 0 -1,011 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 15,331 22,375 22,710 51,608 35,497
4. Repayments of borrowing -10,038 -30,173 -23,537 -33,825 -39,768
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 5,293 -7,798 -826 17,782 -4,271
Net cashflow of the year -1,849 90 -24 43 -66
Cash and cash equivalents at the beginning of year 2,090 241 331 307 349
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 241 331 307 349 284