Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
I. Cashflow from operating activities
1. Proceeds from sales 32,331 29,900 131,114 38,994 44,009
2. Payment to suppliers -22,739 -9,113 -51,469 -14,063 -20,176
3. Payroll -6,765 -840 -15,346 -3,385 -7,186
4. Interest expense -795 -759 -2,925 -810 -958
5. Business income tax paid -400 -703 -949 -627
6. VAT Paid
7. Other receipts from operating activities 3,125 589 4,893 665 1,772
8. Other payments from oprerating activities -5,655 -6,190 -26,836 -12,118 -13,490
Net cashflow from operating activities -498 13,187 38,728 8,334 3,344
II. Cashflow from investing activities
1. Purchases of fixed assets -7,732 -195 -8,154 -23 -6,016
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -1,000
4. Proceeds from sales of debt instruments of other entities 1,000 -1,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 1,200
7. Dividends and interest received 1 1 6 3 1
Net cashflow from investing activities -7,731 -194 -9,147 2,180 -7,015
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 17,573 2,511 26,244 1,350 17,472
4. Repayments of borrowing -8,046 -15,344 -49,473 -13,829 -14,451
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -803 -803 -4,378
8. Purchase of funds
Net cashflow from financing activities 8,724 -12,833 -24,032 -12,479 -1,357
Net cashflow of the year 496 161 5,549 -1,966 -5,027
Cash and cash equivalents at the beginning of year 1,272 1,768 1,135 6,733 4,767
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,768 1,929 6,684 4,767 739