Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021
I. Cashflow from operating activities
1. Proceeds from sales 98,637 91,580 -56,897 3,832 8,127
2. Payment to suppliers -76,399 -74,273 -56,000 -83,765 -106,088
3. Payroll -12,624 -13,591 -14,708 -14,135 -15,743
4. Interest expense -1,530 -1,324 -1,254 -605 -854
5. Business income tax paid -1,230 -4,623 -12,479 -9,883 -13,793
6. VAT Paid 0
7. Other receipts from operating activities 37,737 7,822 164,887 106,101 85,688
8. Other payments from oprerating activities -19,434 -6,908 -3,812 -6,952 29,036
Net cashflow from operating activities 25,158 -1,318 19,737 -5,408 -13,627
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -101 -37 -182 -232
2. Proceeds from disposals of fixed assets 0 120 0 0
3. Purchases of debt instruments of other entities 0 -38,200 -19,000 0
4. Proceeds from sales of debt instruments of other entities 34,000 15,000 56,000 16,000 34,000
5. Investment in other entities 0 -47,012 0 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 142 7 2,733 44 708
Net cashflow from investing activities 34,142 -31,986 20,496 -3,138 34,476
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 45,278 46,240 60,750 3,080
4. Repayments of borrowing -68,615 -102,162 -46,240 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 46,240 -46,240
7. Dividends paid 0 -56,885 56,885 -11,221
8. Purchase of funds 0
Net cashflow from financing activities -23,337 -10,645 -45,278 14,510 -8,141
Net cashflow of the year 35,962 -43,949 -5,046 5,964 12,709
Cash and cash equivalents at the beginning of year 18,954 54,846 10,897 5,852 11,816
Effect of foreign exchange differences 1 0
Cash and cash equivalents at the end of year 54,917 10,897 5,852 11,816 24,525