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 36,406 44,883 40,835 42,295 34,987
2. Payment to suppliers -13,390 -13,831 -20,665 -22,769 -10,904
3. Payroll -13,347 -12,628 -9,149 -8,926 -15,820
4. Interest expense -33 -1,444 0 -1,340 -182
5. Business income tax paid -451 -426 -900 -1,239
6. VAT Paid
7. Other receipts from operating activities 29,601 -28,917 100,203 38,234 32,801
8. Other payments from oprerating activities -34,813 19,557 -99,235 -37,339 -38,455
Net cashflow from operating activities 3,974 7,621 11,563 9,255 1,187
II. Cashflow from investing activities
1. Purchases of fixed assets -343 -4,132 3,254 -968 -354
2. Proceeds from disposals of fixed assets 675 -675
3. Purchases of debt instruments of other entities -3,504 -13,496 -11,000
4. Proceeds from sales of debt instruments of other entities 8,130 8,575 7,038
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5 509 -454 222 7
Net cashflow from investing activities -338 -6,452 -3,241 -3,171 6,691
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,094 -6,094 9,996
4. Repayments of borrowing -6,094 -4,069 0 -17,051
5. Purchases of fixed assets and investment properties -4,069
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -6,094 2,024 -6,094 -4,069 -7,056
Net cashflow of the year -2,458 3,193 2,228 2,015 823
Cash and cash equivalents at the beginning of year 15,107 12,649 15,843 18,071 20,085
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 12,649 15,843 18,071 20,085 20,908