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 17,906 2,413 9,812 9,998 7,565
2. Payment to suppliers -2,827 -12,920 -760 -2,119 -4,145
3. Payroll -3,217 -1,625 -2,801 -2,544 -5,268
4. Interest expense -1,001 -1,074 -1,049 -1,069 -1,143
5. Business income tax paid -680 0 -758
6. VAT Paid
7. Other receipts from operating activities 141 6,044 2,658 576 1,000
8. Other payments from oprerating activities -7,510 3,888 -8,875 -3,486 -2,094
Net cashflow from operating activities 2,812 -3,275 -1,774 1,355 -4,086
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 0 1 0 35
Net cashflow from investing activities 0 1 0 35
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 5,637 9,432 29,963 12,999 15,783
4. Repayments of borrowing -6,129 -9,640 -26,627 -14,032 -12,791
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 -491 -208 3,336 -1,033 2,993
Net cashflow of the year 2,321 -3,482 1,562 357 -1,093
Cash and cash equivalents at the beginning of year 1,540 3,861 379 1,941 2,299
Effect of foreign exchange differences 0 1 0 1
Cash and cash equivalents at the end of year 3,861 379 1,941 2,299 1,206