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 115,885 32,474 60,626 245,776 183,420
2. Payment to suppliers -119,990 -21,622 -36,690 -510,579 -431,553
3. Payroll -2,798 -1,846 -2,044 -5,341 -6,960
4. Interest expense -133 -65 -3,807 -11,623
5. Business income tax paid -493 -1,603 -1,084 -1,051
6. VAT Paid
7. Other receipts from operating activities 218 814 191 847 13,598
8. Other payments from oprerating activities -1,070 -5,654 -2,036 -4,923 -29,267
Net cashflow from operating activities -7,755 3,541 18,379 -279,110 -283,437
II. Cashflow from investing activities
1. Purchases of fixed assets -19
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -13,100 13,100
4. Proceeds from sales of debt instruments of other entities 14,000 -13,000 0 43,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 656 -258 1,083 -80 4
Net cashflow from investing activities 1,556 -158 1,083 42,900 4
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 0 228,000 292,000
4. Repayments of borrowing -211 -106 -106 -11,506
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 -211 -106 227,894 280,494
Net cashflow of the year -6,199 3,171 19,356 -8,315 -2,938
Cash and cash equivalents at the beginning of year 27,022 20,823 1,837 21,193 12,877
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 20,823 1,837 21,193 12,877 9,939