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 86,592 80,213 76,943 64,161 90,088
2. Payment to suppliers -15,651 -64,367 -22,222 -34,981 -36,456
3. Payroll -10,807 -18,159 -9,966 -11,591 -24,276
4. Interest expense -599 -582 -666 -739 -628
5. Business income tax paid -1,533
6. VAT Paid
7. Other receipts from operating activities 40,913 41,109 32,973 28,354 58,933
8. Other payments from oprerating activities -62,164 -41,196 -40,012 -43,879 -64,577
Net cashflow from operating activities 38,284 -2,982 37,050 1,324 21,551
II. Cashflow from investing activities
1. Purchases of fixed assets -34 -17,513 -1,655 -1,422 -1,364
2. Proceeds from disposals of fixed assets 12 -12 4 12
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 500
5. Investment in other entities -3,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 14 -14 2 6 7
Net cashflow from investing activities -7 -17,539 -1,649 -904 -4,357
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 5,230 39,027 3,017 8,278
4. Repayments of borrowing -42,616 -21,499 -25,006 -13,826 -18,554
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -12 -3,213 -73
8. Purchase of funds
Net cashflow from financing activities -37,397 14,315 -22,061 -5,548 -15,554
Net cashflow of the year 880 -6,206 13,341 -5,128 1,641
Cash and cash equivalents at the beginning of year 8,217 9,096 2,890 16,231 11,103
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 9,096 2,890 16,231 11,103 12,744