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 3,870 15,023 1,538 6,919
2. Payment to suppliers -607 -6,423 -397 -262 -525
3. Payroll -490 -779 -495 -771 -407
4. Interest expense
5. Business income tax paid -1,973
6. VAT Paid
7. Other receipts from operating activities 9,961 7,813 778,758 533 3,513
8. Other payments from oprerating activities -3,769,807 -5,440 -925,466 -72,575 -6,874
Net cashflow from operating activities -3,762,917 -960 -132,577 -71,536 2,626
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 3,527,671 100,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 263,763 0 44,629 58,733 0
Net cashflow from investing activities 3,791,434 0 144,629 58,733 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,150 2,600 600 350
4. Repayments of borrowing -32,726 -1,098
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -29,576 2,600 -498 350
Net cashflow of the year -1,059 1,641 11,554 -12,803 2,976
Cash and cash equivalents at the beginning of year 1,149 90 1,730 13,284 481
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 90 1,730 13,284 481 3,458