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 166,333 504,432 255,131 170,081 151,909
2. Payment to suppliers -133,274 -741,265 -375,245 -168,925 -251,971
3. Payroll -656 -587 -938 -587 -957
4. Interest expense -308 -301 -421 -767 -1,159
5. Business income tax paid -4,500 -14,051 0 -2,000 -12,226
6. VAT Paid
7. Other receipts from operating activities 205,688 229,840 -435,522
8. Other payments from oprerating activities -198,238 -390,414 588,378 -81 -295
Net cashflow from operating activities 35,045 -412,347 31,382 -2,279 -114,700
II. Cashflow from investing activities
1. Purchases of fixed assets -1,038 -299 -178
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -134,500 28,100 -62,720
4. Proceeds from sales of debt instruments of other entities 60,347 106,420
5. Investment in other entities -57,000
6. Proceeds from disinvestment in other entities 18,760
7. Dividends and interest received 2,078 565 5,039
Net cashflow from investing activities -134,500 47,900 -59,107 111,281
III. Cashflow from financing activities
1. Proceeds from issue of shares 400,000 1,774
2. Purchase issued shares from other entities
3. Proceeds from borrowings 24,652 12,462 54,500 35,000
4. Repayments of borrowing -18,668 -8,630 -16,378 -21,092 -35,178
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -18,668 416,022 -2,142 33,408 -178
Net cashflow of the year 16,377 -130,825 77,140 -27,978 -3,597
Cash and cash equivalents at the beginning of year 137,344 153,721 22,896 100,036 72,058
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 153,721 22,896 100,036 72,058 68,461