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 40,295 12,779 10,744 4,309 35,299
2. Payment to suppliers -6,377 -4,398 -18,769 -4,453 -8,179
3. Payroll -2,531 -1,726 -1,639 -2,028 -4,531
4. Interest expense
5. Business income tax paid -289 -1,518 -5,947
6. VAT Paid
7. Other receipts from operating activities 21 23 0 32 252
8. Other payments from oprerating activities -2,198 -1,284 -557 -3,767 -2,267
Net cashflow from operating activities 28,921 5,394 -11,739 -5,907 14,628
II. Cashflow from investing activities
1. Purchases of fixed assets -645 -4 -500
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -41,150 -152,365 -54,100 -11,365 -28,500
4. Proceeds from sales of debt instruments of other entities 135,605 41,150 16,365 16,930
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,165 11,739 1,282 474 412
Net cashflow from investing activities -38,985 -5,666 -11,673 5,474 -11,658
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -6,394
8. Purchase of funds
Net cashflow from financing activities -6,394
Net cashflow of the year -10,063 -272 -23,412 -6,827 2,970
Cash and cash equivalents at the beginning of year 42,476 32,413 32,141 8,729 1,902
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 32,413 32,141 8,729 1,902 4,872