Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022
I. Cashflow from operating activities
1. Proceeds from sales 93,912 104,016 73,628 48,306 140,468
2. Payment to suppliers -84,177 -78,410 -54,743 -38,455 -137,772
3. Payroll -4,717 -5,241 -5,116 -3,245 -604
4. Interest expense -2,409 -2,368 -1,882 -1,837 -232
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 24,534 52,781 34,746 14,568 30,528
8. Other payments from oprerating activities -24,503 -56,412 -40,522 -4,130 -36,338
Net cashflow from operating activities 2,639 14,367 6,111 15,207 -3,950
II. Cashflow from investing activities
1. Purchases of fixed assets 846 6,600 -12,600 6,000
2. Proceeds from disposals of fixed assets 470 220 200 0 -420
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 204 230 404 488 90
Net cashflow from investing activities 1,519 450 7,204 -12,112 5,670
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 89,157 103,933 59,277 5,500 0
4. Repayments of borrowing -94,570 -119,394 -73,552 -8,852 -1
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 -5,413 -15,460 -14,275 -3,352 -1
Net cashflow of the year -1,255 -643 -960 -257 1,719
Cash and cash equivalents at the beginning of year 3,583 2,328 1,685 725 468
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,328 1,685 725 468 2,187