Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
I. Cashflow from operating activities
1. Proceeds from sales 1,163,689 661,234 992,662 770,384 731,651
2. Payment to suppliers -1,009,313 -402,174 -791,121 -397,741 -516,281
3. Payroll -50,896 -33,753 -26,269 -22,151 -29,346
4. Interest expense -81,717 -128,087 -142,351 -117,396 -65,472
5. Business income tax paid -19,000 -3,414
6. VAT Paid
7. Other receipts from operating activities 20,750 1,155 305 1,669 1,924
8. Other payments from oprerating activities -4,732 -2,839 -904 -4,258 -21,660
Net cashflow from operating activities 37,781 76,536 28,907 230,506 100,816
II. Cashflow from investing activities
1. Purchases of fixed assets -19,869 -3,861
2. Proceeds from disposals of fixed assets 32 5,314
3. Purchases of debt instruments of other entities -206,000 -594,594 -1,001,813 -1,193,000 -620,689
4. Proceeds from sales of debt instruments of other entities 138,000 391,750 910,250 1,497,255 526,985
5. Investment in other entities -4,800 -7,160 -12,220
6. Proceeds from disinvestment in other entities 8,300
7. Dividends and interest received 1,960 21,447 23,872 13,772
Net cashflow from investing activities -57,740 -202,812 -89,471 317,106 -92,151
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,123,590
2. Purchase issued shares from other entities
3. Proceeds from borrowings 291,798 504,027 277,820 138,010 304,152
4. Repayments of borrowing -317,383 -491,749 -713,243 -593,449 -379,975
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -4,465 -10,883 -5,747 -6,210 -6,304
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -30,050 1,395 682,420 -461,649 -82,127
Net cashflow of the year -50,009 -124,881 621,856 85,963 -73,463
Cash and cash equivalents at the beginning of year 277,430 207,334 82,453 713,125 799,088
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 227,421 82,453 713,125 799,088 725,625