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 115,885 119,691 114,067 104,219 83,405
2. Payment to suppliers -119,990 -114,121 -104,342 -111,241 -75,471
3. Payroll -2,798 -1,755 -1,909 -1,701 -2,239
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 218 232 209 236 23,220
8. Other payments from oprerating activities -1,070 -1,046 -1,585 -2,668 -3,382
Net cashflow from operating activities -7,755 3,001 6,440 -11,155 25,533
II. Cashflow from investing activities
1. Purchases of fixed assets -126
2. Proceeds from disposals of fixed assets 2
3. Purchases of debt instruments of other entities -13,100 -2,656 -6,190 -9,376 -13,700
4. Proceeds from sales of debt instruments of other entities 14,000 7,700 1,590 6,646
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 656 206 544 311 1,153
Net cashflow from investing activities 1,556 -2,451 2,054 -7,601 -5,899
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,000
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1 -2 -7
8. Purchase of funds
Net cashflow from financing activities -1 -2 -7 2,000
Net cashflow of the year -6,199 549 8,491 -18,762 21,635
Cash and cash equivalents at the beginning of year 27,022 20,823 21,372 29,864 11,102
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 20,823 21,372 29,864 11,102 32,736