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 1,030,531 446,385 320,346 682,000 1,234,492
2. Payment to suppliers -633,340 -558,942 -672,636 -737,005 -853,235
3. Payroll -44,333 -53,904 -56,298 -54,139 -59,363
4. Interest expense -6,641 -1,019 -3,428 -3,614 -5,251
5. Business income tax paid -4,961 -51 -212 -2,919
6. VAT Paid
7. Other receipts from operating activities 94,869 18,329 122,943 127,682 154,934
8. Other payments from oprerating activities -103,085 -97,615 -86,594 -100,729 -89,401
Net cashflow from operating activities 333,039 -246,817 -375,668 -86,017 379,257
II. Cashflow from investing activities
1. Purchases of fixed assets -12,765 -8,907 -24,695 -19,757
2. Proceeds from disposals of fixed assets 840
3. Purchases of debt instruments of other entities -5,000 -5,000
4. Proceeds from sales of debt instruments of other entities 275,000 5,000 9,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,855 8,632 6,101 2,397 1,671
Net cashflow from investing activities 280,855 -4,133 -2,806 -22,298 -13,246
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 61,170 103,094 135,271 195,736 187,686
4. Repayments of borrowing -51,339 -24,759 -70,448 -130,653 -146,380
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -12,749 -13,165
8. Purchase of funds
Net cashflow from financing activities -2,918 78,335 64,823 65,083 28,141
Net cashflow of the year 610,976 -172,616 -313,651 -43,232 394,153
Cash and cash equivalents at the beginning of year 127,180 768,156 595,540 281,889 238,657
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 738,156 595,540 281,889 238,657 632,810