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 126,800 151,770 35,596 82,332 36,139
2. Payment to suppliers -76,851 -50,040 -137,026 -56,308 -117,718
3. Payroll -374 -735 -667 -649 -1,167
4. Interest expense -86 -1
5. Business income tax paid -9,082 -5,723 -25,649
6. VAT Paid
7. Other receipts from operating activities 16,273 -8,148 52,389 2,073 6,301
8. Other payments from oprerating activities -22,988 17,855 -344 -52,389 -24,058
Net cashflow from operating activities 33,778 104,979 -50,138 -50,591 -100,504
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -118,000 -281,035 -335,294 -256,000 -33,000
4. Proceeds from sales of debt instruments of other entities 241,892 150,700 363,072 331,200 91,000
5. Investment in other entities -1,323
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 6,101 8,329 13,813 10,326 6,454
Net cashflow from investing activities 129,993 -123,329 41,591 85,526 64,454
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 10,000
4. Repayments of borrowing -10,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -136,277 -6,927 9 -9
8. Purchase of funds
Net cashflow from financing activities -136,277 -6,927 9 -9
Net cashflow of the year 27,494 -25,277 -8,538 34,926 -36,050
Cash and cash equivalents at the beginning of year 11,493 38,988 13,711 5,173 70,099
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 38,988 13,711 5,173 40,099 34,049