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 -191,713 88,064 49,385 32,210 35,830
2. Payment to suppliers 156,947 -78,198 -35,366 -30,136 -33,782
3. Payroll 992 -405 -363 -401 -669
4. Interest expense 320 -226 -133 -74 -97
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities -25,677 4,969 3,557 3,804 5,168
8. Other payments from oprerating activities 26,897 -5,847 -4,938 -4,179 -5,549
Net cashflow from operating activities -32,235 8,355 12,143 1,224 901
II. Cashflow from investing activities
1. Purchases of fixed assets 45
2. Proceeds from disposals of fixed assets 47 0 187 3
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 4,000 1,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0 0 0 70 55
Net cashflow from investing activities 45 48 0 4,258 1,058
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -51,987 23,820 18,838 8,025 15,724
4. Repayments of borrowing 81,766 -30,619 -29,649 -10,600 -15,577
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 29,778 -6,799 -10,812 -2,575 147
Net cashflow of the year -2,412 1,605 1,332 2,907 2,106
Cash and cash equivalents at the beginning of year 2,746 333 1,937 3,269 6,175
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 334 1,937 3,269 6,175 8,281