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 96,263 118,543 96,214 97,195 91,779
2. Payment to suppliers -55,622 -69,010 -52,711 -67,858 -84,858
3. Payroll -16,078 -6,370 -9,685 -8,686 -14,914
4. Interest expense -1,522 -1,435 -1,352 -1,427 -1,421
5. Business income tax paid -2,645 -3,300 -1,800 -5,912 -3,623
6. VAT Paid
7. Other receipts from operating activities 7,131 5,135 5,763 5,383 5,035
8. Other payments from oprerating activities -21,279 -16,636 -12,589 -14,868 -12,057
Net cashflow from operating activities 6,248 26,927 23,840 3,827 -20,060
II. Cashflow from investing activities
1. Purchases of fixed assets -1,956 -67 -299
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 73 57 351 1,283 163
Net cashflow from investing activities 73 -1,900 285 984 163
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 -4,880 -4,880 -4,880 -4,880 -4,880
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -22,718 0
8. Purchase of funds
Net cashflow from financing activities -4,880 -4,880 -27,598 -4,880 -4,880
Net cashflow of the year 1,441 20,147 -3,473 -69 -24,777
Cash and cash equivalents at the beginning of year 36,772 38,212 58,426 54,954 55,760
Effect of foreign exchange differences 67 0 875
Cash and cash equivalents at the end of year 38,212 58,426 54,954 55,760 30,983