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 60,951 87,069 81,151 75,924 46,717
2. Payment to suppliers -22,253 -36,822 -39,326 -47,209 -21,184
3. Payroll -11,108 -14,151 -15,290 -14,221 -11,558
4. Interest expense -230 -108 -89 -91 -259
5. Business income tax paid -2,173 -1,897 -205 -67 -9,520
6. VAT Paid
7. Other receipts from operating activities 331 373 166 807 318
8. Other payments from oprerating activities -9,368 -8,549 -4,329 -13,239 -9,087
Net cashflow from operating activities 16,149 25,916 22,078 1,904 -4,573
II. Cashflow from investing activities
1. Purchases of fixed assets -6,937 -3,640 -2,195 -375 -501
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 -7,000 7,000
6. Proceeds from disinvestment in other entities 5,000 0 -5,000
7. Dividends and interest received
Net cashflow from investing activities -1,937 -10,640 -195 -375 -501
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -22,768
4. Repayments of borrowing -6,836 -10,247 -333 17,417 -10,047
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -5,138 -7,279 -24 -8,580
8. Purchase of funds
Net cashflow from financing activities -11,974 -17,526 -357 -13,931 -10,047
Net cashflow of the year 2,238 -2,250 21,526 -12,403 -15,121
Cash and cash equivalents at the beginning of year 10,710 12,949 10,698 37,224 24,821
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,949 10,698 37,224 24,821 9,700