Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022
I. Cashflow from operating activities
1. Proceeds from sales 254,070 239,891 234,233 269,806 252,059
2. Payment to suppliers -229,163 -222,919 -138,774 -128,173 -148,479
3. Payroll -984 -1,885 -1,597 -5,631 -1,927
4. Interest expense -23,221 -20,861 -23,038 -20,466 -21,267
5. Business income tax paid -615 -516 -1,726 -7,343 48
6. VAT Paid
7. Other receipts from operating activities 123,604 428 2,019
8. Other payments from oprerating activities -31,785 -14,468 -12,456 -23,389 -39,619
Net cashflow from operating activities 91,906 -20,758 56,641 85,231 42,833
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,555 1,493 -310 -953
2. Proceeds from disposals of fixed assets 650 251 31,230 -2,990 0
3. Purchases of debt instruments of other entities -23,400
4. Proceeds from sales of debt instruments of other entities 12,500
5. Investment in other entities 0 -93 -136 229
6. Proceeds from disinvestment in other entities 9,500 0
7. Dividends and interest received 66 1,292 -1,220 34 65
Net cashflow from investing activities -10,184 -106 40,867 -3,036 -888
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 118,871 117,506 85,894 147,917 14,370
4. Repayments of borrowing -146,846 -118,183 -173,750 -177,194 -52,837
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,914 -31,884 -10,555 -3,528 -10,961
8. Purchase of funds
Net cashflow from financing activities -32,889 -32,561 -98,412 -32,805 -49,429
Net cashflow of the year 48,833 -53,425 -904 49,390 -7,483
Cash and cash equivalents at the beginning of year 35,953 78,786 25,362 24,458 73,848
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 84,786 25,362 24,458 73,848 66,365