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 133,542 97,951 145,631 132,143 136,790
2. Payment to suppliers -65,424 -62,622 -100,807 -107,458 -86,953
3. Payroll -4,741 -6,639 -4,080 -4,521 -4,940
4. Interest expense -5,549 -4,833 -4,763 -4,344 -3,872
5. Business income tax paid -2,824 -1,872 -25 -1,307 -3,344
6. VAT Paid
7. Other receipts from operating activities 22,841 2,075 5,306 1,738 7,837
8. Other payments from oprerating activities -38,825 -18,478 -15,719 -14,392 -14,661
Net cashflow from operating activities 39,021 5,583 25,542 1,859 30,858
II. Cashflow from investing activities
1. Purchases of fixed assets -9 -1,625 -1,491 -4
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 12,000
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 903 780 1,207 619 596
Net cashflow from investing activities 894 -846 11,721 615 596
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 9,729 6,166 12,750 37,987
4. Repayments of borrowing -37,892 -8,893 -7,396 -32,218 -39,431
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -12,836 -18 -13,094 -252 -12,853
8. Purchase of funds
Net cashflow from financing activities -41,000 -8,912 -14,324 -19,721 -14,297
Net cashflow of the year -1,085 -4,174 22,939 -17,247 17,157
Cash and cash equivalents at the beginning of year 61,696 60,604 56,427 79,369 62,137
Effect of foreign exchange differences -7 -3 3 16 -1
Cash and cash equivalents at the end of year 60,604 56,427 79,369 62,137 79,293