Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022
I. Cashflow from operating activities
1. Proceeds from sales 82,569 32,555 14,994 24,468 13,866
2. Payment to suppliers -45,588 -14,450 -22,449 -19,307 -7,428
3. Payroll -781 -590 -360 -1,338 -673
4. Interest expense -13 0 0
5. Business income tax paid -12 0 0 -1,055 0
6. VAT Paid
7. Other receipts from operating activities 336 15,459 15,128 0 3,108
8. Other payments from oprerating activities -22,624 -22,528 -5,807 -5,507 -3,755
Net cashflow from operating activities 13,887 10,446 1,505 -2,740 5,117
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -1,657 0 0
4. Proceeds from sales of debt instruments of other entities 880 520 140 39
5. Investment in other entities -11,760 -12,350
6. Proceeds from disinvestment in other entities 8,483
7. Dividends and interest received
Net cashflow from investing activities -777 520 -11,620 -3,828
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,800 10,270 1,760 3,000 366
4. Repayments of borrowing -16,920 -11,790 -42
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 -14,120 -1,520 1,718 3,000 366
Net cashflow of the year -1,010 9,446 -8,397 260 1,655
Cash and cash equivalents at the beginning of year 1,581 572 10,018 117 378
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 572 10,018 1,621 378 2,033