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 74,417 69,596 74,690 59,082 78,963
2. Payment to suppliers -30,395 -29,629 -39,703 -19,872 -36,782
3. Payroll -13,899 -9,635 -10,051 -17,401 -15,546
4. Interest expense -7,822 -7,439
5. Business income tax paid -1,849 -3,197 -3,418 -7,875
6. VAT Paid
7. Other receipts from operating activities 369,936 -369,768 58 1,822 518
8. Other payments from oprerating activities -371,742 347,636 -12,601 19,523 -13,616
Net cashflow from operating activities 26,468 -2,819 8,975 35,716 5,662
II. Cashflow from investing activities
1. Purchases of fixed assets -156 -7,622 -6,304 -249
2. Proceeds from disposals of fixed assets 17 -17 14
3. Purchases of debt instruments of other entities -270,000 -22,550 -20,860
4. Proceeds from sales of debt instruments of other entities 263,500 22,000 -10,156
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 21,766 9,702 10,430
Net cashflow from investing activities -139 7,628 9,152 -26,890 -235
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -11,397 -11,397
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -14,734 -10,961
8. Purchase of funds
Net cashflow from financing activities -26,131 -10,961 -11,397
Net cashflow of the year 26,329 -21,322 7,166 -2,571 5,428
Cash and cash equivalents at the beginning of year 25,231 51,560 30,238 37,404 34,833
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 51,560 30,238 37,404 34,833 40,261