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 145,266 165,095 161,044 147,241 154,387
2. Payment to suppliers -49,666 -61,880 -55,241 -59,333 -62,863
3. Payroll -18,120 -17,651 -49,090 -21,402 -18,096
4. Interest expense -4,834 -4,048 -7,072 -3,933 -4,045
5. Business income tax paid -3,093 -3,093 -4,679 -3,249 -2,980
6. VAT Paid 0
7. Other receipts from operating activities 242 1,625 453 3,090 971
8. Other payments from oprerating activities -39,937 -68,237 -35,885 -35,935 -37,164
Net cashflow from operating activities 29,858 11,811 9,531 26,479 30,211
II. Cashflow from investing activities
1. Purchases of fixed assets -20,955 -7,681 -25,176 -3,786 -24,715
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 6 8 11 7 8
Net cashflow from investing activities -20,950 -7,672 -25,166 -3,779 -24,706
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 15,539 19,589 30,593 12,297
4. Repayments of borrowing -21,965 -1,806 -9,862 -25,977 -12,457
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -20,328 -2 -4
8. Purchase of funds
Net cashflow from financing activities -6,427 -2,545 20,730 -25,977 -165
Net cashflow of the year 2,481 1,593 5,095 -3,277 5,341
Cash and cash equivalents at the beginning of year 3,012 5,494 7,087 12,182 8,905
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,494 7,087 12,182 8,905 14,245