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 9,714 5,138 4,146 3,657 4,288
2. Payment to suppliers -31,470 -15,428 -11,351 -6,225 -7,150
3. Payroll -13 -658 -10,510 -934 -2,341
4. Interest expense -2,239 -2,853 -2,984 -3,127 -2,918
5. Business income tax paid -199 -1,302 0
6. VAT Paid
7. Other receipts from operating activities 1,551 310 -38 842 1,958
8. Other payments from oprerating activities -7,984 -5,737 93 -6,298 -2,547
Net cashflow from operating activities -30,640 -20,530 -20,645 -12,087 -8,710
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 229 23
3. Purchases of debt instruments of other entities -25,000 0
4. Proceeds from sales of debt instruments of other entities 11,000 25,442 9,000 25,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,270 1,423 395 1,635 30
Net cashflow from investing activities 12,270 1,423 1,066 10,658 25,030
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 29,818 14,590 18,650 10,927 11,611
4. Repayments of borrowing -15,543 -6,201 -7,902 -7,168 -16,160
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -12,254 -11,211 -2 0
8. Purchase of funds
Net cashflow from financing activities 2,021 -2,822 10,746 3,758 -4,549
Net cashflow of the year -16,350 -21,929 -8,832 2,330 11,771
Cash and cash equivalents at the beginning of year 84,568 68,218 46,288 37,456 39,785
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 68,218 46,288 37,456 39,785 51,557