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 39,480 70,781 91,049 99,628 118,780
2. Payment to suppliers -65,739 -92,499 -84,469 -92,388 -65,823
3. Payroll -2,527 -4,567 -4,878 -7,481 -6,055
4. Interest expense -2,195 -6,750 -9,299 -4,633 -5,518
5. Business income tax paid -446 -335 -3
6. VAT Paid
7. Other receipts from operating activities 20,405 4,253 142,779 30,670 8,710
8. Other payments from oprerating activities -28,671 -1,652 -10,245 -46,296 -1,348
Net cashflow from operating activities -39,248 -30,880 124,602 -20,503 48,745
II. Cashflow from investing activities
1. Purchases of fixed assets -702 -1,074 -1,360 -85 -41
2. Proceeds from disposals of fixed assets 8,241
3. Purchases of debt instruments of other entities -90,000
4. Proceeds from sales of debt instruments of other entities 9,000 -9,000 10,820
5. Investment in other entities -2,000 0 -1,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0 0 -16,269 0
Net cashflow from investing activities 8,298 -12,074 -1,360 -88,293 -40
III. Cashflow from financing activities
1. Proceeds from issue of shares 11,450 3,250 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 72,219 74,336 81,089 74,279 64,491
4. Repayments of borrowing -88,849 -8,585 -120,036 -50,879 -64,840
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -366 -366 -366 -244 -311
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -5,546 68,635 -39,313 23,156 -660
Net cashflow of the year -36,496 25,680 83,929 -85,639 48,045
Cash and cash equivalents at the beginning of year 65,078 28,583 54,263 138,191 52,552
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 28,583 54,263 138,191 52,552 100,597