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 9,192 5,076 7,929 9,714 5,138
2. Payment to suppliers -12,158 -36,868 -28,126 -31,470 -15,428
3. Payroll -8,041 -2,855 1,491 -13 -658
4. Interest expense -962 -1,446 -1,839 -2,239 -2,853
5. Business income tax paid -2,825 -103 -199 -1,302
6. VAT Paid
7. Other receipts from operating activities 314 1,007 1,046 1,551 310
8. Other payments from oprerating activities -5,707 -1,143 -4,869 -7,984 -5,737
Net cashflow from operating activities -17,363 -39,055 -24,471 -30,640 -20,530
II. Cashflow from investing activities
1. Purchases of fixed assets -2,466 2,466
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 26,900 5,000 0 11,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,011 566 845 1,270 1,423
Net cashflow from investing activities 29,911 3,100 3,311 12,270 1,423
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 7,580 35,777 23,941 29,818 14,590
4. Repayments of borrowing -12,775 -8,524 -8,105 -15,543 -6,201
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -34 0 -12,254 -11,211
8. Purchase of funds
Net cashflow from financing activities -5,229 27,253 15,836 2,021 -2,822
Net cashflow of the year 7,319 -8,701 -5,324 -16,350 -21,929
Cash and cash equivalents at the beginning of year 91,274 98,593 89,892 84,568 68,218
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 98,593 89,892 84,568 68,218 46,288