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 33,874 35,394 33,722 29,809 33,239
2. Payment to suppliers -2,565 -9,478 -24,878 -7,232 -6,144
3. Payroll -16,727 -8,274 -10,960 -8,180 -16,017
4. Interest expense -1,195 177 -1,273 -1,619
5. Business income tax paid -1,182 -985 -1,000 -1,200 -1,661
6. VAT Paid
7. Other receipts from operating activities 878 -435 16,558 30,477 18,174
8. Other payments from oprerating activities -11,209 -461 -26,567 -50,644 -12,095
Net cashflow from operating activities 1,874 15,938 -14,398 -6,970 13,877
II. Cashflow from investing activities
1. Purchases of fixed assets -41 -4,622 4,240 -153 -488
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -3,000 3,000
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 157 145 39 44
Net cashflow from investing activities 117 -7,477 7,279 -109 -488
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -2,773 2,773 -2,773
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -2,773 2,773 -5,546
7. Dividends paid -8,552 1
8. Purchase of funds
Net cashflow from financing activities -2,773 -8,552 -2,772 -2,773
Net cashflow of the year -782 -91 -9,891 -7,078 10,617
Cash and cash equivalents at the beginning of year 32,341 31,558 31,467 21,576 14,498
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 31,558 31,467 21,576 14,498 25,115