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 391,073 15,908 68,179 86,579 104,623
2. Payment to suppliers -192,394 -61,793 -4,515 -71,733 -95,985
3. Payroll 10,031 -296 -6,150 -2,545 -2,514
4. Interest expense -4,601 -6,260 -6,964 -6,746 -6,282
5. Business income tax paid -1,113
6. VAT Paid
7. Other receipts from operating activities 157,872 37,557 -25,861 16,102 36,994
8. Other payments from oprerating activities -378,996 -1,496 -4,279 -19,600 -5,484
Net cashflow from operating activities -17,015 -16,381 20,410 2,058 30,240
II. Cashflow from investing activities
1. Purchases of fixed assets 21,125 -14,773
2. Proceeds from disposals of fixed assets -1,057
3. Purchases of debt instruments of other entities -10,000
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received -1,292 771
Net cashflow from investing activities 18,776 -10,000 -14,001
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 158,674 60,628 51,340 72,695 91,558
4. Repayments of borrowing -167,058 -35,983 -50,934 -76,851 -120,493
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 5
8. Purchase of funds
Net cashflow from financing activities -8,379 24,645 406 -4,156 -28,936
Net cashflow of the year -6,618 -1,736 6,815 -2,098 1,304
Cash and cash equivalents at the beginning of year 9,327 2,709 973 7,789 5,691
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,709 973 7,789 5,691 6,995