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 268,415 178,069 164,778 247,418 124,421
2. Payment to suppliers -235,197 -253,242 -113,129 -183,557 -234,456
3. Payroll -2,402 -2,483 -1,825 -2,417 -2,083
4. Interest expense -3,938 -4,817 -6,104 -5,258 -6,062
5. Business income tax paid -4,547 -2,685 -460 -199 -3
6. VAT Paid
7. Other receipts from operating activities 7,324 6,117 8,826 2,170 14,837
8. Other payments from oprerating activities -17,523 978 -22,957 -11,676 -12,143
Net cashflow from operating activities 12,132 -78,063 29,130 46,483 -115,489
II. Cashflow from investing activities
1. Purchases of fixed assets -495 -984
2. Proceeds from disposals of fixed assets 73
3. Purchases of debt instruments of other entities -13,000 13,000
4. Proceeds from sales of debt instruments of other entities 7,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5 1,798 103 44 9,966
Net cashflow from investing activities -12,995 22,298 -319 -940 9,966
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 202,940 207,442 91,996 158,089 201,604
4. Repayments of borrowing -207,368 -136,415 -123,165 -188,156 -105,590
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -15,000
8. Purchase of funds
Net cashflow from financing activities -4,429 71,027 -31,169 -45,067 96,014
Net cashflow of the year -5,292 15,262 -2,358 476 -9,508
Cash and cash equivalents at the beginning of year 7,319 2,027 17,289 14,931 15,407
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,027 17,289 14,931 15,407 5,899