Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
I. Cashflow from operating activities
1. Proceeds from sales 46,507 165,158 16,316 14,861 19,669
2. Payment to suppliers -34,173 -121,176 -11,346 -13,878 -15,053
3. Payroll -6,152 -24,844 -5,637 -2,549 -2,646
4. Interest expense -80 -247
5. Business income tax paid -497 -2,097 -9,183 -24 0
6. VAT Paid
7. Other receipts from operating activities 129 2,415 283 79 548
8. Other payments from oprerating activities -1,052 -4,038 -1,050 -646 -837
Net cashflow from operating activities 4,683 15,170 -10,618 -2,156 1,681
II. Cashflow from investing activities
1. Purchases of fixed assets -677 -10,179 -5,488 -6,602 -7,805
2. Proceeds from disposals of fixed assets 56,234
3. Purchases of debt instruments of other entities -2,000 -168,600 -4,000 -54,500 -4,500
4. Proceeds from sales of debt instruments of other entities 33,400 165,600 2,000 58,200 4,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 955 3,674 72 2,414 189
Net cashflow from investing activities 31,678 46,728 -7,416 -487 -8,116
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,873 21,132
4. Repayments of borrowing -8,199 -25,985
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 0 -8,600 -10,320 0
8. Purchase of funds
Net cashflow from financing activities -3,326 -13,452 -10,320 0
Net cashflow of the year 33,035 48,446 -18,034 -12,964 -6,436
Cash and cash equivalents at the beginning of year 10,074 7,851 53,759 35,724 22,802
Effect of foreign exchange differences 0 -2,539 41 0
Cash and cash equivalents at the end of year 43,108 53,759 35,724 22,802 16,366