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 65,518 5,086 81,239 30,221 40,126
2. Payment to suppliers -42,660 -69,326 -31,028 -18,035 -9,967
3. Payroll -4,585 -4,477 -6,539 -4,831 -4,031
4. Interest expense -3,752 -13,649 -12,052 -5,874 -9,377
5. Business income tax paid -12,145 -1,526 -24,066 -191
6. VAT Paid
7. Other receipts from operating activities 379,354 529,176 184,701 326,541 -59,270
8. Other payments from oprerating activities -391,607 -376,388 -128,329 -172,818 139,524
Net cashflow from operating activities -9,877 70,421 86,466 131,138 96,814
II. Cashflow from investing activities
1. Purchases of fixed assets -45 -31 -64 -39 -30
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -1,500 -500 -187,368
4. Proceeds from sales of debt instruments of other entities 2,150 17,120 0 100,000
5. Investment in other entities -1,375 -71,509
6. Proceeds from disinvestment in other entities
7. Dividends and interest received -147 597 1,513 96 728
Net cashflow from investing activities 1,959 16,311 -71,559 -443 -86,670
III. Cashflow from financing activities
1. Proceeds from issue of shares 100 1,495 77,585 200
2. Purchase issued shares from other entities
3. Proceeds from borrowings 19,560 65,840 199,540 71,305 43,550
4. Repayments of borrowing -19,791 -106,716 -105,383 -178,258 -89,203
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -54,468
8. Purchase of funds
Net cashflow from financing activities -131 -39,380 117,274 -106,753 -45,653
Net cashflow of the year -8,050 47,352 132,181 23,942 -35,508
Cash and cash equivalents at the beginning of year 15,383 7,334 54,686 105,825 129,766
Effect of foreign exchange differences 187
Cash and cash equivalents at the end of year 7,334 54,686 186,867 129,766 94,446