Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
I. Cashflow from operating activities
1. Proceeds from sales 257,588 65,769 92,792 26,583 15,483
2. Payment to suppliers -231,288 -55,019 -46,473 1,674 0
3. Payroll -388 -354 -259 -40 -122
4. Interest expense -3,647 -21 0 0 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 3,122 4,227 4,422 -4,644 0
8. Other payments from oprerating activities -11,193 -64 -123 -10,497 0
Net cashflow from operating activities 14,194 14,539 50,360 13,075 15,360
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -75,714 -31,450 -63,800 -20,000 0
4. Proceeds from sales of debt instruments of other entities 86,914 5,200 26,550 0 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,224 0
Net cashflow from investing activities 11,200 -26,250 -37,250 -18,776 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 161,876 10,692 -8,155 20,899 0
4. Repayments of borrowing -188,730 -8 -4,774 -10,347 -10
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -26,854 10,685 -12,928 10,552 -10
Net cashflow of the year -1,461 -1,027 181 4,852 15,350
Cash and cash equivalents at the beginning of year 2,391 1,380 354 535 2,391
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 930 354 535 5,387 17,741