Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q4 2022 Q1 2023
I. Cashflow from operating activities
1. Proceeds from sales 14,958 29,921 21,573
2. Payment to suppliers -35,719 -23,131 -17,802
3. Payroll -27 -308 -192
4. Interest expense -440 -475 -470
5. Business income tax paid 0
6. VAT Paid
7. Other receipts from operating activities 3,570 8,951 11,845
8. Other payments from oprerating activities -20,326 -17,394 -7,106
Net cashflow from operating activities -37,984 -2,436 7,847
II. Cashflow from investing activities
1. Purchases of fixed assets
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
Net cashflow from investing activities
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 34,974 15,685 3,315
4. Repayments of borrowing -15,811 -11,188
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 34,974 -126 -7,872
Net cashflow of the year -3,010 -2,562 -25
Cash and cash equivalents at the beginning of year 3,315 2,645 83
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 305 83 58