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 4,032 18,109 19,576 15,809 3,747
2. Payment to suppliers -5,906 -13,102 -13,599 -16,145 -5,320
3. Payroll -2,285 -303 -1,924 -1,844 -2,033
4. Interest expense -58 57
5. Business income tax paid -683
6. VAT Paid
7. Other receipts from operating activities 251 154 479 485 270
8. Other payments from oprerating activities -715 -1,914 -242 -1,220 -431
Net cashflow from operating activities -4,624 2,944 4,232 -3,542 -3,768
II. Cashflow from investing activities
1. Purchases of fixed assets -126 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -2,000
4. Proceeds from sales of debt instruments of other entities 2,000 0 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 11 146 2 84 41
Net cashflow from investing activities 11 2,146 -124 -1,916 41
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
8. Purchase of funds
Net cashflow from financing activities -7
Net cashflow of the year -4,613 5,090 4,108 -5,465 -3,727
Cash and cash equivalents at the beginning of year 5,472 859 5,949 10,057 4,592
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 859 5,949 10,057 4,592 865