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 64,161 90,088 94,022 125,709 110,201
2. Payment to suppliers -34,981 -36,456 -72,769 -82,982 -81,795
3. Payroll -11,591 -24,276 -18,986 -16,332 -9,274
4. Interest expense -739 -628 -915 -632 -853
5. Business income tax paid -1,533 -224 -1,002 -1,700
6. VAT Paid
7. Other receipts from operating activities 28,354 58,933 -19,072 15,507 10,262
8. Other payments from oprerating activities -43,879 -64,577 13,736 -23,472 -20,955
Net cashflow from operating activities 1,324 21,551 -4,209 16,796 5,886
II. Cashflow from investing activities
1. Purchases of fixed assets -1,422 -1,364 -11,296 -757 8,905
2. Proceeds from disposals of fixed assets 12
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 500 1,000
5. Investment in other entities -3,000 3,000 -3,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 6 7 -7 7 358
Net cashflow from investing activities -904 -4,357 -7,303 -751 6,263
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,000 -3,000 3,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 8,278 24,444 4,697 16,732
4. Repayments of borrowing -13,826 -18,554 -14,113 -19,221 -15,870
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,408 2,408
8. Purchase of funds
Net cashflow from financing activities -5,548 -15,554 4,923 -14,524 6,270
Net cashflow of the year -5,128 1,641 -6,589 1,521 18,419
Cash and cash equivalents at the beginning of year 16,231 11,103 12,744 6,155 7,676
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 11,103 12,744 6,155 7,676 26,095