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 68,932 96,202 89,396 82,577 102,797
2. Payment to suppliers -6,248 -12,321 -2,908 -6,159 -14,220
3. Payroll -24,537 -30,826 -34,698 -41,124 -56,039
4. Interest expense -20 -5 0 -11
5. Business income tax paid -134 -75 -73 -331 -116
6. VAT Paid
7. Other receipts from operating activities 32,586 22,461 10,933 14,249 9,563
8. Other payments from oprerating activities -69,296 -64,724 -52,652 -45,715 -47,519
Net cashflow from operating activities 1,283 10,712 9,996 3,486 -5,534
II. Cashflow from investing activities
1. Purchases of fixed assets -216 -376 -4,186
2. Proceeds from disposals of fixed assets 6,219
3. Purchases of debt instruments of other entities -1,000 -2,200 -6,000 -8,200
4. Proceeds from sales of debt instruments of other entities 1,000 10,060 -4,550 8,250
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 141 147 58 43 40
Net cashflow from investing activities 141 8,007 -6,158 -4,883 2,124
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 750 1,500 900
4. Repayments of borrowing -750 -1,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,332
8. Purchase of funds
Net cashflow from financing activities 750 -750 -4,332 500 900
Net cashflow of the year 2,173 17,969 -493 -897 -2,511
Cash and cash equivalents at the beginning of year 20,373 22,668 40,637 40,206 39,309
Effect of foreign exchange differences 122 63 220
Cash and cash equivalents at the end of year 22,668 40,637 40,206 39,309 37,018