Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
I. Cashflow from operating activities
1. Proceeds from sales 137,861 140,237 152,057 151,193 142,364
2. Payment to suppliers -59,091 -56,364 -45,336 -65,737 -47,953
3. Payroll -21,530 -18,250 -17,838 -48,445 -21,177
4. Interest expense -3,564 -3,585 -3,111 -4,882 -4,972
5. Business income tax paid -2,076 -2,967 -2,407 -8,327
6. VAT Paid
7. Other receipts from operating activities 4,835 1,818 830 2,640 3,047
8. Other payments from oprerating activities -29,678 -37,475 -40,546 -16,065 -43,244
Net cashflow from operating activities 26,756 23,414 43,648 18,703 19,738
II. Cashflow from investing activities
1. Purchases of fixed assets -24,240 -10,403 -24,008 -26,673 -7,123
2. Proceeds from disposals of fixed assets
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 6 6 8 6 6
Net cashflow from investing activities -24,235 -10,397 -24,000 -26,667 -7,116
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 22,326 6,569 17,032 28,962 13,846
4. Repayments of borrowing -22,075 -16,370 -13,412 -16,045 -27,028
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -25,557 -6,351 -22
8. Purchase of funds
Net cashflow from financing activities 252 -9,801 -21,937 6,566 -13,205
Net cashflow of the year 2,773 3,215 -2,289 -1,397 -583
Cash and cash equivalents at the beginning of year 1,294 4,067 7,283 4,993 3,596
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,067 7,283 4,993 3,596 3,012