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 27,660 41,248 16,137 15,075 13,067
2. Payment to suppliers -20,815 -20,741 -7,465 -5,401 -4,064
3. Payroll -5,199 -7,351 -7,035 -3,958 -1,525
4. Interest expense -152 -40 -90 -82 -161
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 2,247 2,077 2,282 -1,002 7,663
8. Other payments from oprerating activities -2,013 -25,576 -5,891 -4,340 -15,949
Net cashflow from operating activities 1,728 -10,384 -2,063 293 -969
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
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 43
Net cashflow from investing activities 43
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,201 2,000 -2,000
4. Repayments of borrowing -2,961 -1,211 -320 -4,138 979
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 -2,961 12,990 -320 -2,138 -1,021
Net cashflow of the year -1,190 2,606 -2,383 -1,845 -1,990
Cash and cash equivalents at the beginning of year 4,304 3,114 5,720 3,337 1,492
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,114 5,720 3,337 1,492 -498