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 27,151 20,813 81,829 14,803 3,988
2. Payment to suppliers -36,141 -19,471 -33,753 -11,207 -3,722
3. Payroll -1,591 -1,629 -3,834 -353 -402
4. Interest expense -933 -838 -634 -446 -267
5. Business income tax paid -850 -50
6. VAT Paid
7. Other receipts from operating activities 13,133 5,717 10,030 7,647 11,433
8. Other payments from oprerating activities -3,654 -2,184 -30,060 -10,138 -8,213
Net cashflow from operating activities -2,035 2,406 22,728 256 2,816
II. Cashflow from investing activities
1. Purchases of fixed assets
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 0 0 1 1 0
Net cashflow from investing activities 0 0 1 1 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 23,545 13,150 4,350 150
4. Repayments of borrowing -21,025 -14,020 -22,045 -7,796
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 2,520 -870 -22,045 -3,446 150
Net cashflow of the year 485 1,537 685 -3,190 2,966
Cash and cash equivalents at the beginning of year 791 1,276 2,813 3,497 308
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,276 2,813 3,497 308 3,274