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 29,921 21,573 54,537 -9,465 -39,081
2. Payment to suppliers -23,131 -17,802 -18,446 -23,533 33,193
3. Payroll -308 -192 -13 -395 -637
4. Interest expense -475 -470 -501 -1,169 839
5. Business income tax paid 0 -200 -1,018
6. VAT Paid
7. Other receipts from operating activities 8,951 11,845 39,299 -15,074 -20,132
8. Other payments from oprerating activities -17,394 -7,106 -128,776 64,773 11,679
Net cashflow from operating activities -2,436 7,847 -53,900 14,937 -15,157
II. Cashflow from investing activities
1. Purchases of fixed assets -33,261 9,023 24,238
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -1,443 -3 1,446
4. Proceeds from sales of debt instruments of other entities 750 11,169 -4,208
5. Investment in other entities -132,200 -500 132,700
6. Proceeds from disinvestment in other entities 189,217 -189,217
7. Dividends and interest received 188,918 -188,918
Net cashflow from investing activities 22,765 19,988 -35,042
III. Cashflow from financing activities
1. Proceeds from issue of shares 37,700 -37,700
2. Purchase issued shares from other entities
3. Proceeds from borrowings 15,685 3,315 15,121 10,222 22,874
4. Repayments of borrowing -15,811 -11,188 -26,889 3,286 19,091
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -39 -78
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -126 -7,872 25,893 -24,271 41,965
Net cashflow of the year -2,562 -25 -5,242 10,654 -8,234
Cash and cash equivalents at the beginning of year 2,645 83 58 263 5,644
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 83 58 263 5,644 4,810