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 122,025 119,505 122,625 118,901 125,542
2. Payment to suppliers -29,685 -23,904 -36,271 -11,252 -32,065
3. Payroll -8,386 -9,034 -10,301 -11,071 -8,176
4. Interest expense -20,047 -15,546 -21,522 -12,080 -13,525
5. Business income tax paid 0 -7,259 -3,541 -14,147 -3,684
6. VAT Paid
7. Other receipts from operating activities 189 311 874 2 2,518
8. Other payments from oprerating activities -12,922 -11,115 -23,293 -10,642 -10,706
Net cashflow from operating activities 51,173 52,957 28,570 59,711 59,904
II. Cashflow from investing activities
1. Purchases of fixed assets -5,087 -483 -2,378 -124
2. Proceeds from disposals of fixed assets 137,601
3. Purchases of debt instruments of other entities -30,000 0 -48,915 -100,800 -77,942
4. Proceeds from sales of debt instruments of other entities 58,400
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 571 327 602 229 4
Net cashflow from investing activities -34,516 -156 86,910 -100,571 -19,662
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 -10,500 -20,000 -125,854
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -19,870 -575 -68 -39,692
8. Purchase of funds
Net cashflow from financing activities -30,370 -20,575 -125,922 -39,692
Net cashflow of the year -13,712 32,227 -10,442 -40,860 550
Cash and cash equivalents at the beginning of year 37,319 23,606 55,833 45,391 4,531
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 23,606 55,833 45,391 4,531 5,081