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 217,628 15,546 62,993 11,962 7,224
2. Payment to suppliers -8,328 -4,570 -289,504 -2,275 -2,924
3. Payroll -1,188 -986 -1,641 -1,494 -2,253
4. Interest expense
5. Business income tax paid -3,000 -1,038 -2,873
6. VAT Paid
7. Other receipts from operating activities 211,408 1,880 7,827 24,340 2,254
8. Other payments from oprerating activities -305,373 -7,687 -7,467 -28,426 -1,340
Net cashflow from operating activities 111,147 3,145 -227,792 4,106 88
II. Cashflow from investing activities
1. Purchases of fixed assets -512 -3,709 -56 -2,135 -440
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -771,000 -7,000 -21,559 -536,093
4. Proceeds from sales of debt instruments of other entities 723,000 500 7,559 593,593
5. Investment in other entities -3,207 0 -374,178
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,281 7,332 5,202 99 3
Net cashflow from investing activities -47,231 -6,085 -8,853 -318,715 -436
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 660,000
4. Repayments of borrowing -370,000
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 290,000
Net cashflow of the year 63,916 -2,940 -236,646 -24,609 -348
Cash and cash equivalents at the beginning of year 271,655 335,571 332,631 95,985 7,877
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 335,571 332,631 95,985 71,377 7,529