Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022
I. Cashflow from operating activities
1. Proceeds from sales 38,871 22,406 40,774 38,248 30,216
2. Payment to suppliers -10,053 -28,770 -51,564 -34,424 -27,637
3. Payroll -2,080 -3,433 -2,232 -2,567 -2,055
4. Interest expense -7
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 300 547 10,917 3,213 6,319
8. Other payments from oprerating activities -1,119 -2,550 -729 -7,325 -225
Net cashflow from operating activities 25,919 -11,800 -2,834 -2,855 6,611
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 210
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 65 -65
5. Investment in other entities -100
6. Proceeds from disinvestment in other entities 0 5,058 5,290
7. Dividends and interest received 10 82 611 162 58
Net cashflow from investing activities 10 82 5,733 307 5,248
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -3,303 3,303 791 1,630
4. Repayments of borrowing -3,687 -200 -3,103 -791
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -1,676
7. Dividends paid 1,000 -684 -627 -413
8. Purchase of funds
Net cashflow from financing activities -4,363 -3,503 -484 164 426
Net cashflow of the year 21,566 -15,220 2,414 -2,384 12,285
Cash and cash equivalents at the beginning of year 1,852 23,418 8,198 10,612 8,229
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 23,418 8,198 10,612 8,229 20,514