Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2021 Q2 2021
I. Cashflow from operating activities
1. Proceeds from sales 27,838 12,975
2. Payment to suppliers -13,276 -11,962
3. Payroll -7,630 -9,178
4. Interest expense
5. Business income tax paid -62
6. VAT Paid
7. Other receipts from operating activities 7,997 5,245
8. Other payments from oprerating activities -1,789 -6,486
Net cashflow from operating activities 13,141 -9,468
II. Cashflow from investing activities
1. Purchases of fixed assets -863 863
2. Proceeds from disposals of fixed assets 1,138 -1,138
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 8 9
Net cashflow from investing activities 284 -267
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
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
Net cashflow of the year 13,425 -9,735
Cash and cash equivalents at the beginning of year 11,639 25,064
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 25,064 15,329