Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016 Q2 2016 Q1 2017 Q1 2018 Q1 2023
I. Cashflow from operating activities
1. Proceeds from sales 156,736 341,645 183,922 205,612 396,031
2. Payment to suppliers -141,283 -288,086 -130,308 -261,664
3. Payroll -24,309 -34,256 -18,171 -25,263 -31,009
4. Interest expense -1,227 -2,414 -2,071 -2,423 -931
5. Business income tax paid -3,812 -3,812 -2,235 -2,321 -13,108
6. VAT Paid 0 0
7. Other receipts from operating activities 4,157 6,113 1,468 1,726 1,047
8. Other payments from oprerating activities -16,594 -42,728 -19,697 -22,648 -72,844
Net cashflow from operating activities -26,331 -23,537 12,909 28,532 17,523
II. Cashflow from investing activities
1. Purchases of fixed assets -21,685 -40,028 -25,403 -20,404 -21,265
2. Proceeds from disposals of fixed assets 2 3 0
3. Purchases of debt instruments of other entities 0 -19,694 0
4. Proceeds from sales of debt instruments of other entities 20,455 45,055 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1,084 3,154 15 116 731
Net cashflow from investing activities -145 -11,510 -25,388 -20,288 -20,534
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 15,951 18,246 27,069 7,718
4. Repayments of borrowing -2,908 -5,775 -4,042 -3,968 -3,216
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -6,771 -21
8. Purchase of funds 0 0
Net cashflow from financing activities 13,042 5,701 23,006 3,750 -3,216
Net cashflow of the year -13,433 -29,347 10,526 119,943 -6,227
Cash and cash equivalents at the beginning of year 37,972 37,972 11,361 307,490 150,222
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 24,539 8,625 21,887 -42,743 143,995