Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022
I. Cashflow from operating activities
1. Proceeds from sales 14,321 16,941 16,139 16,500 16,328
2. Payment to suppliers -16,532 -9,603 -1,610 -5,223 -13,199
3. Payroll -3,591 -5,739 -3,400 -5,689 -2,501
4. Interest expense -44 -26 -156 -113 -145
5. Business income tax paid -110 -140 -208 -22 -55
6. VAT Paid
7. Other receipts from operating activities 2,986 958 540 409 11,076
8. Other payments from oprerating activities -8,819 -6,208 -266 -4,902 -1,495
Net cashflow from operating activities -11,788 -3,817 11,041 960 10,009
II. Cashflow from investing activities
1. Purchases of fixed assets 15,629 4,911
2. Proceeds from disposals of fixed assets 0 58 -150 -392
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 2 1 1 1 266
Net cashflow from investing activities 15,632 59 1 -149 4,785
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -4,000 2,000 -4,000 4,000 -4,940
4. Repayments of borrowing -1,423 2,852 -5,412 1,412 -588
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -4,852 -5,412 -8,855
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -5,423 0 -9,412 -14,383
Net cashflow of the year -1,580 -3,758 1,630 810 411
Cash and cash equivalents at the beginning of year 11,467 9,888 6,130 7,759 8,570
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 9,888 6,130 7,759 8,570 8,981