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 113,467 66,057 21,393 82,566 132,943
2. Payment to suppliers -126,478 -43,422 -3,746 -40,340 -143,198
3. Payroll -4,999 -4,279 -2,522 -4,731 -3,890
4. Interest expense -5,229 -5,294 -4,458 -5,173 -5,421
5. Business income tax paid -321 -2,528
6. VAT Paid
7. Other receipts from operating activities 13,065 -6,977 2,622 7,192 6,172
8. Other payments from oprerating activities -11,105 -11,702 -1,881 -7,790 -10,998
Net cashflow from operating activities -21,278 -5,939 11,408 29,196 -24,391
II. Cashflow from investing activities
1. Purchases of fixed assets -1,515 -45 -1,882 -1,647
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 3 11,929 2 6 7
Net cashflow from investing activities 3 10,414 -43 -1,876 -1,641
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 125,578 46,817 2,436 46,113 135,046
4. Repayments of borrowing -113,141 -53,454 -15,001 -38,102 -140,075
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 12,438 -6,637 -12,565 8,011 -5,029
Net cashflow of the year -8,837 -2,162 -1,200 35,331 -31,061
Cash and cash equivalents at the beginning of year 13,052 4,215 2,053 853 36,183
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 4,215 2,053 853 36,183 5,123