Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
I. Cashflow from operating activities
1. Proceeds from sales 872,820 706,699 668,216 429,269 898,094
2. Payment to suppliers -690,799 -577,647 -551,489 -625,836 -420,290
3. Payroll -65,031 -64,416 -46,819 -44,732 -68,643
4. Interest expense -5,219 -3,078 -2,682 -7,428 -8,480
5. Business income tax paid -10,349 -6,500 -5,500 -11,924
6. VAT Paid
7. Other receipts from operating activities 15,951 47,262 17,153 17,849 12,970
8. Other payments from oprerating activities -43,265 -46,771 -57,229 -58,056 -54,095
Net cashflow from operating activities 74,108 55,548 27,151 -294,434 347,631
II. Cashflow from investing activities
1. Purchases of fixed assets -14,873 -9,894 -9,948 -8,665 -21,612
2. Proceeds from disposals of fixed assets 805 1,542 747
3. Purchases of debt instruments of other entities -180,000 -80,000 -125,000
4. Proceeds from sales of debt instruments of other entities 250,000 130,000 180,000 140,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 4,265 2,907 4,474 69 13
Net cashflow from investing activities 60,196 123,013 96,069 7,151 -21,599
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 731,825 421,775 492,128 474,546 437,630
4. Repayments of borrowing -867,621 -589,767 -538,415 -179,331 -778,768
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 0 -66,486
8. Purchase of funds
Net cashflow from financing activities -135,796 -167,992 -112,773 295,215 -341,138
Net cashflow of the year -1,491 10,568 10,446 7,933 -15,106
Cash and cash equivalents at the beginning of year 18,310 16,819 27,387 37,833 45,770
Effect of foreign exchange differences 4
Cash and cash equivalents at the end of year 16,819 27,387 37,833 45,770 30,664