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 10,657 16,605 20,635 7,051 13,198
2. Payment to suppliers -5,873 -3,873 -1,844 -3,806 -5,613
3. Payroll -982 -709 -831 -728 -757
4. Interest expense -476 -1,066 -1,012 -510 -479
5. Business income tax paid 0
6. VAT Paid
7. Other receipts from operating activities 1,164 1,124 564 725 378
8. Other payments from oprerating activities -10,364 -8,982 -9,192 -2,990 -5,314
Net cashflow from operating activities -5,873 3,098 8,320 -258 1,412
II. Cashflow from investing activities
1. Purchases of fixed assets -11 -2 -9 -34 -45
2. Proceeds from disposals of fixed assets -3 109 6 88
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 0 21 41 0 1
Net cashflow from investing activities -13 128 38 -34 44
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 20,700 25,600 16,700 24,000 16,939
4. Repayments of borrowing -14,443 -30,555 -23,588 -22,834 -15,396
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 6,257 -4,955 -6,888 1,166 1,543
Net cashflow of the year 371 -1,728 1,470 875 3,000
Cash and cash equivalents at the beginning of year 2,126 2,497 768 2,238 3,113
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,497 768 2,238 3,113 6,113