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 21,501 280,372 78,295 55,730 161,556
2. Payment to suppliers -144,243 -133,406 -39,279 -172,749 -96,954
3. Payroll -1,702 -1,482 -1,281 -1,171 -1,767
4. Interest expense -579 -1,066 -92 -121 -959
5. Business income tax paid -305 -350 -21 -1,085
6. VAT Paid
7. Other receipts from operating activities 117,792 -110,760 2,321 24,077 3,144
8. Other payments from oprerating activities -21,134 15,870 -19,698 -13,500 -2,488
Net cashflow from operating activities -28,669 49,528 19,916 -107,754 61,447
II. Cashflow from investing activities
1. Purchases of fixed assets -150 -1,628 -180 -90
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -12,000 -4,600 -5,200 -20,600
4. Proceeds from sales of debt instruments of other entities 12,680 7,300 8,480 4,600
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 44 633 217 801 236
Net cashflow from investing activities 574 1,705 3,497 -15,379 146
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 129,208 80,494 4,776 138,134 91,819
4. Repayments of borrowing -98,104 -130,133 -33,496 -14,775 -149,557
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 31,103 -49,639 -28,720 123,359 -57,738
Net cashflow of the year 3,008 1,594 -5,307 226 3,855
Cash and cash equivalents at the beginning of year 1,137 4,209 5,737 431 657
Effect of foreign exchange differences 64 -66 0 0 1
Cash and cash equivalents at the end of year 4,209 5,737 431 657 4,513