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 487,723 356,621 720,437 394,790 431,078
2. Payment to suppliers -488,418 -108,914 -339,266 -357,880 -353,833
3. Payroll -28,788 -30,420 -29,610 -38,354 -51,716
4. Interest expense -4,586 -4,090 -3,233 -2,192 -4,090
5. Business income tax paid -4,046 -370 -14,482 -7,590 -3,334
6. VAT Paid
7. Other receipts from operating activities 29,415 19,404 38,789 25,194 18,660
8. Other payments from oprerating activities -98,961 -67,100 -86,721 -61,204 -44,430
Net cashflow from operating activities -107,660 165,132 285,915 -47,235 -7,664
II. Cashflow from investing activities
1. Purchases of fixed assets -8,811 -4,586 -3,762 -3,624 -3,692
2. Proceeds from disposals of fixed assets 1,053
3. Purchases of debt instruments of other entities -4,700 0 -26,100 -10,100 500
4. Proceeds from sales of debt instruments of other entities 3,700 1,900 600 5,963 -3,600
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,905 426 449 1,365 5,136
Net cashflow from investing activities -6,907 -2,260 -28,813 -6,396 -602
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 259,763 66,648 183,936 124,093 163,125
4. Repayments of borrowing -153,125 -100,079 -342,439 -69,225 -116,628
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -75 -55,011 0 -35,149 -50
8. Purchase of funds
Net cashflow from financing activities 106,564 -88,442 -158,503 19,718 46,447
Net cashflow of the year -8,003 74,431 98,599 -33,912 38,180
Cash and cash equivalents at the beginning of year 146,728 138,726 213,142 311,757 277,846
Effect of foreign exchange differences 1 -14 16 1 -2
Cash and cash equivalents at the end of year 138,726 214,902 311,757 277,846 316,024