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 115,392 115,035 117,259 116,966 122,025
2. Payment to suppliers -26,431 -19,221 -38,528 -10,308 -29,685
3. Payroll -10,180 -8,404 -10,150 -11,671 -8,386
4. Interest expense -19,750 -18,828 -18,861 -20,163 -20,047
5. Business income tax paid -3,389 -3,499 -3,449 -14,573 0
6. VAT Paid
7. Other receipts from operating activities 276 557 101 67 189
8. Other payments from oprerating activities -12,020 -9,870 -9,850 -11,438 -12,922
Net cashflow from operating activities 43,900 55,771 36,521 48,879 51,173
II. Cashflow from investing activities
1. Purchases of fixed assets -4,283 -3,042 -3,360 -5,939 -5,087
2. Proceeds from disposals of fixed assets 106
3. Purchases of debt instruments of other entities -30,000
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 158 224 271 339 571
Net cashflow from investing activities -4,124 -2,712 -3,089 -5,600 -34,516
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -44,639 -10,500 -19,452 -19,452 -10,500
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -42 -44,391 -373 -24,651 -19,870
8. Purchase of funds
Net cashflow from financing activities -44,681 -54,891 -19,825 -44,103 -30,370
Net cashflow of the year -4,906 -1,832 13,607 -824 -13,712
Cash and cash equivalents at the beginning of year 31,274 26,368 24,536 38,143 37,319
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 26,368 24,536 38,143 37,319 23,606