Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q1 2023
I. Cashflow from operating activities
1. Proceeds from sales 1,194,415 1,044,544 1,038,825 1,368,751 1,027,424
2. Payment to suppliers -641,417 -789,941 -930,278 -810,178 -648,123
3. Payroll -167,102 -267,681 -175,080 -202,962 -291,049
4. Interest expense -3,030 -2,804 -3,147 -5,015 -7,868
5. Business income tax paid -5,348 -7,098 -4,058 -232 -12,890
6. VAT Paid
7. Other receipts from operating activities 46,090 9,543 9,839 47,180 77,260
8. Other payments from oprerating activities -66,215 -75,711 -40,579 -59,359 -56,173
Net cashflow from operating activities 357,392 -89,148 -104,478 338,186 88,581
II. Cashflow from investing activities
1. Purchases of fixed assets -28,953 -87,447 -30,218 -71,428 -44,085
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -66,200 -52,900 -524 -48,300 -152,800
4. Proceeds from sales of debt instruments of other entities 30,000 35,000 53,452
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,311 345 1,322 1,263 307
Net cashflow from investing activities -92,842 -110,002 5,580 -65,013 -196,578
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 213,759 504,725 519,425 317,659 317,630
4. Repayments of borrowing -489,289 -301,093 -408,327 -271,165 -252,205
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -29,196 -8
8. Purchase of funds
Net cashflow from financing activities -275,529 203,632 81,901 46,485 65,425
Net cashflow of the year -10,978 4,481 -16,996 319,658 -42,571
Cash and cash equivalents at the beginning of year 49,099 38,117 42,216 25,279 285,029
Effect of foreign exchange differences -5 -382 95 2,727 3,684
Cash and cash equivalents at the end of year 38,116 42,216 25,315 347,663 246,142