Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 715,480 989,802 915,503 1,396,773 1,231,227
2. Payment to suppliers -794,843 -956,264 -820,982 -1,193,360 -1,507,471
3. Payroll -99,138 -88,306 -105,698 -100,464 -157,218
4. Interest expense -44,949 -57,018 -18,880 -44,956 -31,542
5. Business income tax paid -4,649 -5,182 -1,431 -827 -7,364
6. VAT Paid
7. Other receipts from operating activities 23,289 31,790 55,098 71,338 171,317
8. Other payments from oprerating activities -63,340 -11,822 -5,911 -36,212 -103,497
Net cashflow from operating activities -268,149 -97,001 17,699 92,291 -404,548
II. Cashflow from investing activities
1. Purchases of fixed assets -99 -11,800
2. Proceeds from disposals of fixed assets 4,124 39 130
3. Purchases of debt instruments of other entities -23,750 -3,000 -2,000 -9,400 2,000
4. Proceeds from sales of debt instruments of other entities 1,000 11,000 461 5,627 438
5. Investment in other entities -13,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 51 2,562 2,463 120 52
Net cashflow from investing activities -18,674 -2,438 923 -3,615 -9,181
III. Cashflow from financing activities
1. Proceeds from issue of shares 13,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 538,075 653,432 612,462 1,017,813 1,011,179
4. Repayments of borrowing -391,153 -535,939 -582,637 -924,415 -746,902
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -26,953 -23,810 -11 -15,455 -2,412
8. Purchase of funds
Net cashflow from financing activities 119,969 106,683 29,814 77,942 261,865
Net cashflow of the year -166,853 7,244 48,436 166,619 -151,864
Cash and cash equivalents at the beginning of year 203,930 37,077 44,321 92,757 264,462
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 37,077 44,321 92,757 259,376 112,598