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 34,285 30,218 33,462 26,014 15,030
2. Payment to suppliers -23,087 -46,824 -24,201 -12,518 -15,928
3. Payroll -1,764 -2,599 -2,838 810 -1,605
4. Interest expense -5 -59 -101 -81 -84
5. Business income tax paid -2,573
6. VAT Paid
7. Other receipts from operating activities 390 6,716 -5,318 4,977 3,005
8. Other payments from oprerating activities -2,598 -551 -8,826 7,150 -75
Net cashflow from operating activities 7,221 -13,100 -10,395 26,354 343
II. Cashflow from investing activities
1. Purchases of fixed assets -4,144 4,126 -9,359
2. Proceeds from disposals of fixed assets 391
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 29 -28 39 28 65
Net cashflow from investing activities 29 -4,173 4,166 -8,940 65
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 21,221 5,610 9,222 7,200
4. Repayments of borrowing -3,946 -6,859 -18,750 -4,914
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 17,275 -1,248 -9,529 2,287
Net cashflow of the year 7,250 3 -7,477 7,885 2,694
Cash and cash equivalents at the beginning of year 2,261 9,512 9,532 2,157 10,150
Effect of foreign exchange differences 18 103 105
Cash and cash equivalents at the end of year 9,512 9,532 2,157 10,147 12,844