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 550,147 466,788 498,051 2,015,354 412,394
2. Payment to suppliers -414,331 -421,108 -357,868 -203,318 -394,434
3. Payroll -29,993 -19,386 -14,746 -21,837 -22,255
4. Interest expense -4,630 -8,544 -7,278 -30,630 -11,146
5. Business income tax paid -9,885 -1,995 -2,558 -15,955 -4,910
6. VAT Paid
7. Other receipts from operating activities -362,516 -376,966 -285,129 9,180 2,012
8. Other payments from oprerating activities 256,616 403,847 266,119 -307,253 -46,382
Net cashflow from operating activities -14,592 42,634 96,591 1,445,541 -64,722
II. Cashflow from investing activities
1. Purchases of fixed assets -703 -394 -649 -13,316 0
2. Proceeds from disposals of fixed assets 210 505 715 1,172
3. Purchases of debt instruments of other entities -38,500 -42,000 -115,000 -7,000
4. Proceeds from sales of debt instruments of other entities 35,500 3,000 115,000 7,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities 596
7. Dividends and interest received 12 198 12 306 1,178
Net cashflow from investing activities -482 -3,196 -39,132 -12,296 2,946
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 375,949 380,948 319,196 67,191 322,362
4. Repayments of borrowing -347,771 -342,992 -329,166 -1,375,279 -292,663
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -97,255 -96,783
8. Purchase of funds
Net cashflow from financing activities 28,178 -59,299 -9,970 -1,404,871 29,699
Net cashflow of the year 13,104 -19,861 47,489 28,374 -32,077
Cash and cash equivalents at the beginning of year 15,840 28,943 9,082 15,840 44,214
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 28,943 9,082 56,572 44,214 12,137