Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
I. Cashflow from operating activities
1. Proceeds from sales 16,814 20,024 17,714 15,268 15,444
2. Payment to suppliers -6,155 -5,275 -5,029 -5,871 -4,451
3. Payroll -616 -1,812 -1,309 -1,035 -1,415
4. Interest expense -682 -277 -529 -221 -175
5. Business income tax paid -70 -75 -290 -1,058 -1,301
6. VAT Paid
7. Other receipts from operating activities 13,281 9,787 13,112 12,444 18,401
8. Other payments from oprerating activities -27,020 -23,472 -17,094 -14,109 -22,299
Net cashflow from operating activities -4,447 -1,099 6,575 5,418 4,205
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
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 13 444 7 2 181
Net cashflow from investing activities 13 444 7 2 181
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 8,000 11,700 4,950 9,992
4. Repayments of borrowing -6,248 -7,745 -18,315 -10,206 -13,769
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 -6,248 255 -6,615 -5,256 -3,777
Net cashflow of the year -10,681 -399 -34 163 610
Cash and cash equivalents at the beginning of year 20,819 9,872 9,473 9,439 9,602
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 9,872 9,473 9,439 9,602 10,212