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 168,518 78,841 4,804 7,762 10,429
2. Payment to suppliers -187,249 -62,393 -3,491 -5,744 -2,721
3. Payroll -1,531 -1,532 -1,251 -1,296 -1,745
4. Interest expense -1,496 -1,157 0
5. Business income tax paid -250 -382
6. VAT Paid
7. Other receipts from operating activities 26,250 38,013 105 12 22
8. Other payments from oprerating activities -1,095 -2,213 -237 -574 -451
Net cashflow from operating activities 3,396 49,310 -452 160 5,533
II. Cashflow from investing activities
1. Purchases of fixed assets -100 0
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 0 0 0 0 0
Net cashflow from investing activities -100 0 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 53,778 5,100 1,000 10,119
4. Repayments of borrowing -55,612 -55,650 -1,000 -10,119 -500
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 -1,834 -50,550 0 0 -500
Net cashflow of the year 1,462 -1,240 -451 161 5,033
Cash and cash equivalents at the beginning of year 1,515 2,978 1,737 1,286 1,447
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,978 1,737 1,286 1,447 6,480