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 315,729 276,001 346,007 342,146 293,002
2. Payment to suppliers -354,042 -216,706 -284,911 -253,256 -239,469
3. Payroll -22,012 -22,905 -15,836 -15,491 -15,986
4. Interest expense -3,497 -3,606 -14,718 8,156 -3,447
5. Business income tax paid -1,536 -4,808 -550 -1,141 -595
6. VAT Paid
7. Other receipts from operating activities 81 95,774 73,059 83,826 89,613
8. Other payments from oprerating activities -23,302 -112,117 -85,420 -116,182 -117,542
Net cashflow from operating activities -88,580 11,633 17,632 48,059 5,575
II. Cashflow from investing activities
1. Purchases of fixed assets -832 -113 -407 -2,254 -529
2. Proceeds from disposals of fixed assets 366 609 50 9
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 6,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received -241 286 1,013 608 -991
Net cashflow from investing activities -707 781 656 -1,645 4,489
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 147,470 149,322 148,047 108,518 109,352
4. Repayments of borrowing -130,742 -172,700 -159,818 -136,392 -124,745
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -916 -304 -150 -112
7. Dividends paid -3,221 -48 -8 -9,802 -1,700
8. Purchase of funds
Net cashflow from financing activities 12,592 -23,425 -12,083 -37,825 -17,205
Net cashflow of the year -76,695 -11,011 6,205 8,588 -7,141
Cash and cash equivalents at the beginning of year 102,218 25,465 14,539 20,744 31,078
Effect of foreign exchange differences -51 85 1,746 897
Cash and cash equivalents at the end of year 25,473 14,539 20,744 31,078 24,834