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 169,346 145,606 124,371 72,758 166,507
2. Payment to suppliers -43,214 -48,820 -51,674 -63,253 -106,748
3. Payroll -8,841 -18,008 -14,411 -15,362 -15,660
4. Interest expense -722 -437 -336 -420 -632
5. Business income tax paid -1,781 -2,658 -2,187 -3,862 -5,163
6. VAT Paid
7. Other receipts from operating activities 72,197 15,544 16,887 26,161 -39,107
8. Other payments from oprerating activities -50,582 -16,772 -16,185 -35,420 13,921
Net cashflow from operating activities 136,402 74,454 56,466 -19,398 13,118
II. Cashflow from investing activities
1. Purchases of fixed assets -5,954 -255 -6,049 -625 -21,195
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -113,300 -131,800 -153,230 -166,384 -87,685
4. Proceeds from sales of debt instruments of other entities 47,329 98,538 186,340 90 86,240
5. Investment in other entities -5,000 -12,000
6. Proceeds from disinvestment in other entities 5,000 12,000
7. Dividends and interest received 23 1,417 1,226 3,406 2,947
Net cashflow from investing activities -76,902 -39,099 40,287 -163,514 -19,693
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -84
3. Proceeds from borrowings 10,916 5,164 55,758 100,592 90,887
4. Repayments of borrowing -54,393 -53,710 -29,915 -16,007 -41,622
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,935 -20,952
8. Purchase of funds
Net cashflow from financing activities -48,496 -48,546 25,843 63,633 49,265
Net cashflow of the year 11,004 -13,191 122,596 -119,279 42,690
Cash and cash equivalents at the beginning of year 7,918 18,923 5,731 128,412 9,133
Effect of foreign exchange differences 85 20
Cash and cash equivalents at the end of year 18,922 5,731 128,412 9,133 51,843