Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023
I. Cashflow from operating activities
1. Proceeds from sales 19,075
2. Payment to suppliers -14,207
3. Payroll -1,288
4. Interest expense
5. Business income tax paid -946
6. VAT Paid
7. Other receipts from operating activities 716
8. Other payments from oprerating activities -11,860
Net cashflow from operating activities -8,510
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 -9,000
4. Proceeds from sales of debt instruments of other entities 12,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 937
Net cashflow from investing activities 3,937
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
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
Net cashflow of the year -4,572
Cash and cash equivalents at the beginning of year 20,452
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 15,880