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 87,128 78,638 99,901 81,060 96,666
2. Payment to suppliers -59,370 -70,223 -78,101 -71,028 -85,151
3. Payroll -5,516 -5,832 -9,153 -7,179 -6,826
4. Interest expense -321 -191 -116 -283 -253
5. Business income tax paid -1,274 -1,664 -1,307 -1,652 -1,441
6. VAT Paid 0
7. Other receipts from operating activities -1,642 3,124 386 156 150
8. Other payments from oprerating activities -3,971 -2,683 -5,211 -2,078 -4,969
Net cashflow from operating activities 15,033 1,170 6,399 -1,003 -1,824
II. Cashflow from investing activities
1. Purchases of fixed assets -613 -1,466 -911 -414
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 1 12 6 6 5
Net cashflow from investing activities 1 -601 -1,460 -905 -410
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,438 5,801 8,261 16,672 23,339
4. Repayments of borrowing -9,703 -11,605 -3,476 -11,595 -16,052
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -57 -10,997
8. Purchase of funds
Net cashflow from financing activities -3,265 -5,805 4,728 -5,920 7,287
Net cashflow of the year 11,769 -5,235 9,667 -7,828 5,053
Cash and cash equivalents at the beginning of year 14,263 25,900 20,959 30,711 22,883
Effect of foreign exchange differences -132 294 86
Cash and cash equivalents at the end of year 25,900 20,959 30,711 22,883 27,936