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 149,798 145,893 -418,336 65,158 383
2. Payment to suppliers -134,504 -140,791 422,570 -299 -784
3. Payroll -440 -325 587 -187 -215
4. Interest expense -249 -275 744 0
5. Business income tax paid -114 114 -139
6. VAT Paid
7. Other receipts from operating activities 73,166 10,619 -21,511 15,507 851
8. Other payments from oprerating activities -635 -10,811 12,427 -15,575 -80,080
Net cashflow from operating activities 87,136 4,197 -3,404 64,604 -79,984
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 -18,640
4. Proceeds from sales of debt instruments of other entities 5,040 14,145
5. Investment in other entities -75,000 -5,000 -80,000 80,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -93,640 40 -65,855 80,000
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 9,943 3,142 -14,246
4. Repayments of borrowing -1,718 2,890
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -4,216 -3,163 9,369
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 4,009 -21 -1,988
Net cashflow of the year -2,495 4,216 -5,392 -1,250 16
Cash and cash equivalents at the beginning of year 8,252 5,757 9,973 1,476 226
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,757 9,973 1,476 226 242