Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q1 2022 Q3 2022 Q1 2023
I. Cashflow from operating activities
1. Proceeds from sales 23,831 61,564 74,683 88,302 70,823
2. Payment to suppliers -103,298 -18,074 -31,966 -42,324 -59,170
3. Payroll -5,370 -8,010 -8,878 0 -7,900
4. Interest expense -3,459 -3,353 -3,181 -6,622 -5,007
5. Business income tax paid 0 0 -1,981 -6,541
6. VAT Paid
7. Other receipts from operating activities 74,542 54,070 103,050 125,492 95,285
8. Other payments from oprerating activities -32,306 -22,768 -70,133 -105,832 -104,590
Net cashflow from operating activities -46,059 63,430 63,575 57,035 -17,100
II. Cashflow from investing activities
1. Purchases of fixed assets 103 -231 -970 -1,267
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -51,490 -75,000 -6,500
4. Proceeds from sales of debt instruments of other entities 30,000
5. Investment in other entities -50 -500 -2,161
6. Proceeds from disinvestment in other entities -1,200
7. Dividends and interest received 1,656 3,676 3,073 3,290 2,927
Net cashflow from investing activities 1,606 3,279 -49,849 -44,841 -4,840
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 119,370 43,224 54,831 58,756 82,792
4. Repayments of borrowing -99,917 -20,311 0 -97,978 -75,647
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -82,329
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 19,454 22,913 -27,497 -39,222 7,145
Net cashflow of the year -25,000 89,622 -13,771 -27,028 -14,795
Cash and cash equivalents at the beginning of year 35,605 10,606 54,225 47,095 83,337
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 10,606 100,227 40,454 20,067 68,542