Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
I. Cashflow from operating activities
1. Proceeds from sales 81,829 14,803 3,988 5,982 6,523
2. Payment to suppliers -33,753 -11,207 -3,722 -9,880 -11,323
3. Payroll -3,834 -353 -402 -351 -280
4. Interest expense -634 -446 -267 -438 -360
5. Business income tax paid -850 -50 -20
6. VAT Paid
7. Other receipts from operating activities 10,030 7,647 11,433 6,678 8,611
8. Other payments from oprerating activities -30,060 -10,138 -8,213 -5,592 -1,224
Net cashflow from operating activities 22,728 256 2,816 -3,621 1,946
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
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1 1 0 0 0
Net cashflow from investing activities 1 1 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 4,350 150 5,834 -5,984
4. Repayments of borrowing -22,045 -7,796 -5,094 17,297
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -13,203
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -22,045 -3,446 150 740 -1,890
Net cashflow of the year 685 -3,190 2,966 -2,881 56
Cash and cash equivalents at the beginning of year 2,813 3,497 308 3,274 393
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,497 308 3,274 393 449