Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q4 2022
I. Cashflow from operating activities
1. Proceeds from sales 47,092 61,121 65,755 69,378 60,015
2. Payment to suppliers -35,830 -50,767 -47,628 -48,979 -41,250
3. Payroll -6,091 -5,923 -6,498 -7,764 -6,690
4. Interest expense -178 -209 -316 554
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 448 66 522 650 286
8. Other payments from oprerating activities -4,625 -3,498 -6,227 -6,586 -2,679
Net cashflow from operating activities 817 790 5,609 7,254 9,683
II. Cashflow from investing activities
1. Purchases of fixed assets -2,243
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 1
Net cashflow from investing activities 0 0 0 0 -2,242
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 300 800 700
4. Repayments of borrowing -1,012 -502 -3,351 -6,406 -3,128
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 -1,012 -202 -2,551 -5,706 -3,128
Net cashflow of the year -195 588 3,059 1,548 4,313
Cash and cash equivalents at the beginning of year 1,584 1,375 1,977 5,009 8,496
Effect of foreign exchange differences -14 14 -27 -26 -127
Cash and cash equivalents at the end of year 1,375 1,977 5,009 6,531 12,682