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 107,719 106,130 116,388 111,487 106,767
2. Payment to suppliers -44,487 -29,573 -44,653 -50,236 -37,242
3. Payroll -23,860 -17,879 -18,064 -17,807 -27,534
4. Interest expense -923 -1,810 -1,272 -1,346 -1,119
5. Business income tax paid -1,200 -1,000 -1,599 -2,700 -500
6. VAT Paid
7. Other receipts from operating activities 2,426 2,341 3,859 2,303 3,989
8. Other payments from oprerating activities -31,402 -33,103 -36,738 -38,624 -34,649
Net cashflow from operating activities 8,273 25,105 17,921 3,077 9,711
II. Cashflow from investing activities
1. Purchases of fixed assets -502 -133 -259 -364 -1,039
2. Proceeds from disposals of fixed assets 88 0
3. Purchases of debt instruments of other entities -10,000 -9,000 -10,252 -18,085 -16,567
4. Proceeds from sales of debt instruments of other entities 10,000 9,000 10,000 18,000 10,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3 4 760 7 7
Net cashflow from investing activities -499 -129 337 -442 -7,599
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -3,906 -10,423 -5,857 -7,573 -4,060
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,090 -1,159 -1,070 -29,659 -1,028
8. Purchase of funds
Net cashflow from financing activities -4,996 -11,583 -6,927 -37,232 -5,088
Net cashflow of the year 2,778 13,393 11,331 -34,597 -2,976
Cash and cash equivalents at the beginning of year 13,946 16,724 30,118 41,449 6,852
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 16,724 30,118 41,449 6,852 3,875