Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
I. Cashflow from operating activities
1. Proceeds from sales 7,180 48,644 32,392 -9,987 42,670
2. Payment to suppliers -7,277 -8,177 -15,253 2,772 -17,190
3. Payroll -485 -218 -137 -13 -214
4. Interest expense -540 -587 -653 43 -1,063
5. Business income tax paid -500 -500 236 -500
6. VAT Paid
7. Other receipts from operating activities 21,021 9,397 11,613 17,959 40,889
8. Other payments from oprerating activities -22,968 -15,526 -22,618 -27,739 -43,232
Net cashflow from operating activities -3,568 33,534 4,843 -16,728 21,359
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 -9,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 0 0 1 -1 90
Net cashflow from investing activities 0 -9,000 1 -1 90
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 17,925 3,132 9,994 -324 14,253
4. Repayments of borrowing -17,925 -30,150 -22,311 -8,981 -29,451
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 -27,019 -12,317 -9,305 -15,198
Net cashflow of the year -3,568 -2,484 -7,473 -26,034 6,251
Cash and cash equivalents at the beginning of year 3,210 33,385 30,838 23,365 52
Effect of foreign exchange differences -5
Cash and cash equivalents at the end of year 1,910 30,895 23,365 52 3,582