Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q1 2023
I. Cashflow from operating activities
1. Proceeds from sales 20,676 32,295
2. Payment to suppliers -14,239 -6,076
3. Payroll -2,072 -3,249
4. Interest expense
5. Business income tax paid -416 -1,440
6. VAT Paid 0
7. Other receipts from operating activities 900 56,835
8. Other payments from oprerating activities -19,105 -10,762
Net cashflow from operating activities -14,257 67,602
II. Cashflow from investing activities
1. Purchases of fixed assets -304 -64,116
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -50,000
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 18 10
Net cashflow from investing activities -287 -114,105
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 -9,078 -9,078
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 -9,078 -9,078
Net cashflow of the year -23,621 -55,581
Cash and cash equivalents at the beginning of year 44,334 76,628
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 20,713 21,046