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 66,836 68,953 32,929 43,793 2,715
2. Payment to suppliers -78,768 -54,746 -37,729 -38,374 -1,671
3. Payroll -1,526 -2,854 -729 -347 -236
4. Interest expense -1,420 -1,488 -1,147 -376 -356
5. Business income tax paid -149
6. VAT Paid
7. Other receipts from operating activities 27,988 10,932 -2,248 974 1,244
8. Other payments from oprerating activities -9,025 -22,288 7,548 -5,912 -2,888
Net cashflow from operating activities 3,935 -1,490 -1,375 -242 -1,192
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 217 149 147 84 226
Net cashflow from investing activities 217 149 147 84 226
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 52,124 6,850 44,139
4. Repayments of borrowing -53,962 -8,232 -43,174 -132
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 -1,839 -1,382 965 -132
Net cashflow of the year 2,313 -2,723 -263 -158 -1,098
Cash and cash equivalents at the beginning of year 2,667 4,980 2,257 1,994 1,836
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 4,980 2,257 1,994 1,836 738