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 281,915 202,846 172,679 135,464 218,648
2. Payment to suppliers -139,266 -193,273 -165,484 -109,449 -159,723
3. Payroll -27,285 -26,980 -29,375 -14,488 -26,932
4. Interest expense -4,990 -4,189 -4,747 -4,555 -5,705
5. Business income tax paid 0 -193
6. VAT Paid 0
7. Other receipts from operating activities 4,397 15,689 6,019 1,293 14,533
8. Other payments from oprerating activities -10,806 -11,371 -11,886 -19,950 -44,096
Net cashflow from operating activities 103,965 -17,278 -32,793 -11,685 -3,469
II. Cashflow from investing activities
1. Purchases of fixed assets -10,794 -1,491 -21,267 -1,166 -62,214
2. Proceeds from disposals of fixed assets 139 975
3. Purchases of debt instruments of other entities -3,000 -25,520 -2,550
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 10 197 34 35 5
Net cashflow from investing activities -10,645 -1,294 -23,259 -26,651 -64,759
III. Cashflow from financing activities
1. Proceeds from issue of shares 50,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 163,552 209,947 161,429 110,824 244,970
4. Repayments of borrowing -252,733 -145,661 -147,249 -129,645 -171,788
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 -39,181 64,286 14,180 -18,820 73,182
Net cashflow of the year 54,140 45,714 -41,872 -57,156 4,954
Cash and cash equivalents at the beginning of year 24,120 78,662 124,260 82,600 25,192
Effect of foreign exchange differences 403 -116 213 -119 -34
Cash and cash equivalents at the end of year 78,662 124,260 82,600 25,326 30,111