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 762,163 824,517 1,129,924 812,941 1,426,321
2. Payment to suppliers -736,148 -743,946 -1,018,950 -924,505 -1,470,115
3. Payroll -4,854 -9,407 -4,173 -3,977 -4,000
4. Interest expense -9,233 -11,259 -13,460 -14,755 -15,496
5. Business income tax paid -607 -1,658 -296 -2,529
6. VAT Paid
7. Other receipts from operating activities 217,198 244,688 269,698 337,394 445,132
8. Other payments from oprerating activities -171,849 -163,239 -187,335 -184,459 -261,021
Net cashflow from operating activities 56,670 141,354 174,046 22,342 118,293
II. Cashflow from investing activities
1. Purchases of fixed assets -23,352 -21
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -226,500 -2,710 -9,340 -21,260 -3,210
4. Proceeds from sales of debt instruments of other entities 400,000 5,000 5,200 3,410
5. Investment in other entities -200 -200 -150 -44,436 -125
6. Proceeds from disinvestment in other entities 44,076
7. Dividends and interest received 456 701 11,524 3,446 5,218
Net cashflow from investing activities 150,403 2,791 7,234 -14,785 1,883
III. Cashflow from financing activities
1. Proceeds from issue of shares 8
2. Purchase issued shares from other entities
3. Proceeds from borrowings 392,297 486,948 604,705 667,710 1,047,846
4. Repayments of borrowing -619,795 -627,430 -779,419 -673,082 -1,160,541
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -3,460 -3,515 -4,754 -3,065 -1,888
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -230,957 -143,997 -179,467 -8,428 -114,583
Net cashflow of the year -23,884 149 1,813 -871 5,593
Cash and cash equivalents at the beginning of year 51,136 26,700 26,848 28,274 27,406
Effect of foreign exchange differences -553 0 -387 3 -899
Cash and cash equivalents at the end of year 26,700 26,848 28,274 27,406 32,099