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 268,305 391,487 259,112 295,237 178,848
2. Payment to suppliers -287,750 -289,560 -226,562 -191,641 -182,393
3. Payroll -37,140 -9,055 -9,020 -8,355 -27,666
4. Interest expense -8,050 -8,114 -7,571 -7,914 -9,249
5. Business income tax paid -8,130 -739 -1,000 -38
6. VAT Paid
7. Other receipts from operating activities 23,173 31,207 19,949 23,636 14,750
8. Other payments from oprerating activities -38,746 -47,672 -33,057 -50,551 -15,624
Net cashflow from operating activities -88,337 67,554 2,852 59,414 -41,372
II. Cashflow from investing activities
1. Purchases of fixed assets -2,366 -360 -216
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
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 2,000 1,000 0
7. Dividends and interest received 5 6 5 6 3
Net cashflow from investing activities -2,361 1,645 788 6 3
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 244,486 170,846 189,443 176,090 201,241
4. Repayments of borrowing -182,902 -196,055 -190,954 -170,165 -207,198
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -408 -21,300 -3,601 -45,038
8. Purchase of funds
Net cashflow from financing activities 61,177 -46,509 -5,112 -39,113 -5,957
Net cashflow of the year -29,521 22,691 -1,472 20,307 -47,326
Cash and cash equivalents at the beginning of year 37,632 8,111 30,853 29,345 49,481
Effect of foreign exchange differences 0 52 -36 -171 0
Cash and cash equivalents at the end of year 8,111 30,853 29,345 49,481 2,155