Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023
I. Cashflow from operating activities
1. Proceeds from sales 12,727 4,375 16,053 57,608 58,265
2. Payment to suppliers -24,178 -14,396 -18,068 -64,455 -294,993
3. Payroll -1,124 -1,255 -2,076 -735 -1,053
4. Interest expense 3 0 -79 -410 -839
5. Business income tax paid -253 -506 -79 -1,061
6. VAT Paid
7. Other receipts from operating activities 12,307 4,272 524 8,722 123,900
8. Other payments from oprerating activities -1,838 -1,098 -843 -489 -4,521
Net cashflow from operating activities -2,356 -8,608 -4,490 -900 -119,241
II. Cashflow from investing activities
1. Purchases of fixed assets -75 -135 -9
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 6,401 -83,000 -28,000
4. Proceeds from sales of debt instruments of other entities 81,000
5. Investment in other entities -10,800 -49,440
6. Proceeds from disinvestment in other entities 4,800 29,800
7. Dividends and interest received 10,812 17 1,505 -960
Net cashflow from investing activities 6,338 -49,558 -76,704 81,840
III. Cashflow from financing activities
1. Proceeds from issue of shares -5,601 148,440 600 -599
2. Purchase issued shares from other entities
3. Proceeds from borrowings 189 139 15,000 22,910
4. Repayments of borrowing -1,053 -90 -310 310 -310
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 -6,465 148,489 14,690 910 22,001
Net cashflow of the year -2,484 90,323 10,200 -76,694 -15,401
Cash and cash equivalents at the beginning of year 9,674 7,190 90,281 100,481 23,788
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7,190 97,514 100,481 23,788 8,387