Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
I. Cashflow from operating activities
1. Proceeds from sales 19,287 5,521 10,038 11,588 666
2. Payment to suppliers -8,387 -4,506 -2,325 -2,842 -1,238
3. Payroll -944 -995 -724 -542 -365
4. Interest expense -1,605 -182 -570
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 884 886 3,408 5,349 2,571
8. Other payments from oprerating activities -5,382 -2,933 -4,249 -9,774 -2,271
Net cashflow from operating activities 3,854 -2,209 5,578 3,780 -636
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 4
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 10 0 0 0 0
Net cashflow from investing activities 14 0 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,624 4,306 1,573 1,096 270
4. Repayments of borrowing -5,560 -4,384 -7,309 -4,115
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 -1,936 -79 -5,736 -3,019 270
Net cashflow of the year 1,932 -2,288 -157 762 -365
Cash and cash equivalents at the beginning of year 1,797 3,729 1,441 1,284 2,046
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,729 1,441 1,284 2,046 1,680