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 104,219 83,405 84,550 62,565 66,525
2. Payment to suppliers -111,241 -75,471 -94,086 -57,711 -68,128
3. Payroll -1,701 -2,239 -1,146 -2,395 -1,576
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 236 23,220 234 2,310 366
8. Other payments from oprerating activities -2,668 -3,382 -1,272 -10,974 -1,778
Net cashflow from operating activities -11,155 25,533 -11,720 -6,204 -4,592
II. Cashflow from investing activities
1. Purchases of fixed assets -126
2. Proceeds from disposals of fixed assets 2 -2
3. Purchases of debt instruments of other entities -9,376 -13,700 -4,500 14,200 -3,500
4. Proceeds from sales of debt instruments of other entities 1,590 6,646 4,300 5,416
5. Investment in other entities -10,000 -6,450
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 311 1,153 252 978 291
Net cashflow from investing activities -7,601 -5,899 52 10,592 -9,659
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,000 -2,000
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -7 -4 -83
8. Purchase of funds
Net cashflow from financing activities -7 2,000 -2,004 -83
Net cashflow of the year -18,762 21,635 -13,673 4,305 -14,251
Cash and cash equivalents at the beginning of year 29,864 11,102 32,736 19,064 17,685
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 11,102 32,736 19,064 17,685 3,434