Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Proceeds from sales 394,345 259,926
2. Payment to suppliers -418,520 -258,876
3. Payroll -7,768 -5,611
4. Interest expense -3,247 -2,654
5. Business income tax paid -1,658 -632
6. VAT Paid
7. Other receipts from operating activities 47,163 64,379
8. Other payments from oprerating activities -61,519 -4,118
Net cashflow from operating activities -51,205 52,414
II. Cashflow from investing activities
1. Purchases of fixed assets -700 -100
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -7,200
4. Proceeds from sales of debt instruments of other entities 776
5. Investment in other entities
6. Proceeds from disinvestment in other entities 7,200
7. Dividends and interest received 1 1
Net cashflow from investing activities 77 -99
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 101,225 69,997
4. Repayments of borrowing -49,329 -122,381
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 51,896 -52,384
Net cashflow of the year 768 -68
Cash and cash equivalents at the beginning of year 747 1,515
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,515 1,447