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 59,020 59,178 58,341 58,383 57,259
2. Payment to suppliers -15,540 -31,878 -24,121 -9,636 -17,615
3. Payroll -12,418 -7,489 -8,182 -7,280 -13,677
4. Interest expense -1,547 -725 -1,375 -678 -1,350
5. Business income tax paid -2,945 -2,930 -2,438 -4,370 -1,485
6. VAT Paid
7. Other receipts from operating activities 542 76 949 267 514
8. Other payments from oprerating activities -5,845 -4,349 -5,471 -7,366 -5,545
Net cashflow from operating activities 21,267 11,884 17,703 29,319 18,101
II. Cashflow from investing activities
1. Purchases of fixed assets -11,933 -12,015 -1,895 -30,320 -9,163
2. Proceeds from disposals of fixed assets 1,095 0
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 232 237 113 142 44
Net cashflow from investing activities -11,701 -11,778 -686 -30,179 -9,118
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 168 6,468
4. Repayments of borrowing -7,095 -2,161 -7,095 -2,161 -7,332
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -14,700 -11,760 -5,203 -9,497
8. Purchase of funds
Net cashflow from financing activities -21,795 -2,161 -18,855 -7,196 -10,361
Net cashflow of the year -12,229 -2,056 -1,838 -8,056 -1,378
Cash and cash equivalents at the beginning of year 47,173 34,944 32,888 31,050 22,994
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 34,944 32,888 31,050 22,994 21,615