Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 85,963 63,346 123,100 176,818 84,277
2. Payment to suppliers -19,693 -23,785 -52,354 -43,121 -15,188
3. Payroll -50,160 -17,613 -23,802 -35,835 -48,448
4. Interest expense
5. Business income tax paid -5,500 -3,648 -1,300 -2,450
6. VAT Paid
7. Other receipts from operating activities 2,636 6,173 123,292 -117,922 2,350
8. Other payments from oprerating activities -22,393 -11,897 -189,341 103,201 -17,963
Net cashflow from operating activities -9,147 16,223 -22,753 81,840 2,578
II. Cashflow from investing activities
1. Purchases of fixed assets -3,770 2,110 -10,210 -4,090 -1,347
2. Proceeds from disposals of fixed assets 500 13,640 7,259 -4,325 3
3. Purchases of debt instruments of other entities -17,500 13,500 -8,000 12,000
4. Proceeds from sales of debt instruments of other entities 31,500 -13,500 71,000 -57,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 5,765 1,555 41,961 19,022 31,789
Net cashflow from investing activities 16,495 17,306 102,010 -34,893 30,445
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -7 -56,076 48 -45,121 -12
8. Purchase of funds
Net cashflow from financing activities -7 -56,076 48 -45,121 -12
Net cashflow of the year 7,341 -22,548 79,306 1,826 33,012
Cash and cash equivalents at the beginning of year 95,030 102,363 79,824 159,131 160,956
Effect of foreign exchange differences -9 9 2 -1 1
Cash and cash equivalents at the end of year 102,363 79,824 159,131 160,956 193,968