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 82,566 132,943 191,976 27,775 126,747
2. Payment to suppliers -40,340 -143,198 -191,146 -1,918 -48,640
3. Payroll -4,731 -3,890 -9,009 -3,366 -5,555
4. Interest expense -5,173 -5,421 -6,929 -5,799 -5,443
5. Business income tax paid -2,528 -1,408
6. VAT Paid
7. Other receipts from operating activities 7,192 6,172 -2,352 720 1,388
8. Other payments from oprerating activities -7,790 -10,998 -7,102 -1,294 -14,320
Net cashflow from operating activities 29,196 -24,391 -24,561 14,709 54,178
II. Cashflow from investing activities
1. Purchases of fixed assets -1,882 -1,647 -81 -463 -175
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 6 7 3,700 1 507
Net cashflow from investing activities -1,876 -1,641 3,619 -462 332
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 46,113 135,046 100,213 3,261 56,118
4. Repayments of borrowing -38,102 -140,075 -80,190 -16,943 -39,780
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,056
8. Purchase of funds
Net cashflow from financing activities 8,011 -5,029 20,023 -13,682 12,282
Net cashflow of the year 35,331 -31,061 -919 564 66,791
Cash and cash equivalents at the beginning of year 853 36,183 5,123 4,204 4,769
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 36,183 5,123 4,204 4,769 71,559