Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
I. Cashflow from operating activities
1. Proceeds from sales 182,720 162,941 132,156 159,316 239,906
2. Payment to suppliers -162,681 -156,580 -119,546 -233,000 -251,248
3. Payroll -52 -502 -170 -62 -268
4. Interest expense -2,794 -3,358 -3,692 -5,230 -6,235
5. Business income tax paid 0 -2,100 -513 -1,287
6. VAT Paid
7. Other receipts from operating activities 6,535 3,120 7,698 25,630 42,985
8. Other payments from oprerating activities -4,631 -3,833 -11,278 -19,219 -26,390
Net cashflow from operating activities 19,098 -311 4,655 -72,565 -2,538
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 -14,210
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -14,210
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 140,963 146,031 118,201 219,711 185,914
4. Repayments of borrowing -144,932 -149,594 -122,708 -143,289 -185,006
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 -3,968 -3,562 -4,507 76,423 909
Net cashflow of the year 919 -3,873 148 3,858 -1,629
Cash and cash equivalents at the beginning of year 3,049 3,968 95 243 4,317
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,968 95 243 4,317 2,688