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 209,899 142,389 214,859 514,014 663,003
2. Payment to suppliers -71,401 -66,521 -71,603 -128,680 -56,896
3. Payroll -22,121 -20,625 -17,492 -19,186 -15,826
4. Interest expense -4,843 -6,241 -8,194 -7,830 -5,668
5. Business income tax paid -2,683
6. VAT Paid
7. Other receipts from operating activities 407,460 378,953 475,062 597,047 508,378
8. Other payments from oprerating activities -879,002 -578,326 -682,608 -761,529 -819,727
Net cashflow from operating activities -362,690 -150,371 -89,978 193,835 273,263
II. Cashflow from investing activities
1. Purchases of fixed assets -560 -45
2. Proceeds from disposals of fixed assets 46
3. Purchases of debt instruments of other entities -4,000
4. Proceeds from sales of debt instruments of other entities 262,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 219 7,860 1,603 1,408 737
Net cashflow from investing activities -3,781 7,906 264,103 848 692
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 421,158 294,177 304,707 90,465 46,354
4. Repayments of borrowing -226,158 -198,274 -413,448 -198,020 -292,823
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 195,000 95,904 -108,741 -107,555 -246,470
Net cashflow of the year -171,471 -46,561 65,384 87,128 27,486
Cash and cash equivalents at the beginning of year 342,225 170,754 124,193 189,577 276,063
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 170,754 124,193 189,577 276,705 303,549