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 45,489 95,182 43,740 60,589 37,355
2. Payment to suppliers -4,176 -10,624 -3,437 -37,463 -3,873
3. Payroll -2,740 -4,524 -4,527 -12,085 -3,560
4. Interest expense -2,069 -2,589 -2,590 -699 -1,513
5. Business income tax paid -10,653 -10,420 0 -27,806 -11,052
6. VAT Paid
7. Other receipts from operating activities 6,095 -3,914 2,947 -607 1,606
8. Other payments from oprerating activities -233 -21,329 -4,632 -24,740 -1,995
Net cashflow from operating activities 31,712 41,781 31,501 -42,810 16,968
II. Cashflow from investing activities
1. Purchases of fixed assets -993 -2,961 -3,774 492
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -620,788 283,205 -54,768 -195,435 -158,096
4. Proceeds from sales of debt instruments of other entities 506,285 -356,505 435,364 217,487 120,438
5. Investment in other entities -80,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 60,450 34,289 9,217 51,079 40,392
Net cashflow from investing activities -55,045 -41,972 306,040 73,622 2,734
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 22,087 202,223 0 68,910 15,918
4. Repayments of borrowing -398 -5,398 -340,905 -75,188 -2,663
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -14 -191,886 -113 -23,981 -11
8. Purchase of funds
Net cashflow from financing activities 21,675 4,939 -341,018 -30,259 13,244
Net cashflow of the year -1,658 4,747 -3,476 553 32,945
Cash and cash equivalents at the beginning of year 9,207 7,549 12,296 8,820 9,373
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 7,549 12,296 8,820 9,373 42,318