Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021
I. Cashflow from operating activities
1. Proceeds from sales 964,732 1,123,085 180,936 134,137 482,063
2. Payment to suppliers -13,549 -2,000,603 -151,825 -132,140 -118,472
3. Payroll -5,022 -3,329 -3,629 -2,541 -2,733
4. Interest expense -46 0
5. Business income tax paid -1,705 -494 0 -5,000
6. VAT Paid 0
7. Other receipts from operating activities 43,458 839,941 74,571 89,924 673,341
8. Other payments from oprerating activities -986,580 -1,039,406 -97,912 -20,600 -62,766
Net cashflow from operating activities 1,289 -1,080,807 2,141 68,780 966,433
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -175 -10 -20 -4,173
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -268,200 142,900
4. Proceeds from sales of debt instruments of other entities 0 2,000 134,800 -1,125,000
5. Investment in other entities 0 -133,000 29,150 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 9 717 789 26,082 22,673
Net cashflow from investing activities 9 -130,458 779 -78,188 -963,600
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,212,390 2,610 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 25
4. Repayments of borrowing -3,235
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -810 -3
8. Purchase of funds 0
Net cashflow from financing activities -4,020 1,212,390 2,610 0 -3
Net cashflow of the year -2,722 1,125 5,530 -9,409 2,829
Cash and cash equivalents at the beginning of year 20,281 10,900 12,025 17,555 8,146
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 17,560 12,025 17,555 8,146 10,975