Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
I. Cashflow from operating activities
1. Proceeds from sales 48,109 42,270 47,065 30,302 57,569
2. Payment to suppliers -35,164 -32,907 -39,974 -22,463 -45,538
3. Payroll -4,307 -4,558 -4,282 -5,781 -5,037
4. Interest expense -347 -587 -546 -604 -901
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities -595 908 1,067 3,452 3,069
8. Other payments from oprerating activities -6,911 -3,219 -3,824 -6,351 -6,933
Net cashflow from operating activities 784 1,907 -493 -1,444 2,227
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 5 0
Net cashflow from investing activities 5 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 880 100 250
4. Repayments of borrowing -2,200 -100 0 -100
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4 0
8. Purchase of funds
Net cashflow from financing activities -2,204 780 100 250 -100
Net cashflow of the year -1,415 2,687 -393 -1,194 2,127
Cash and cash equivalents at the beginning of year 2,706 1,290 3,977 3,584 2,390
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,290 3,977 3,584 2,390 4,517