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 120,855 90,103 120,277 108,772 96,884
2. Payment to suppliers -130,357 -100,366 -150,412 -94,635 -145,496
3. Payroll -9,958 -9,305 -7,915 -13,299 -12,699
4. Interest expense -1,273 -1,405 -1,380 -1,149 -2,971
5. Business income tax paid -506 -5,000 -3,000
6. VAT Paid
7. Other receipts from operating activities 151 97 8,756 179 48
8. Other payments from oprerating activities -3,328 -2,099 -2,912 -4,772 -3,199
Net cashflow from operating activities -23,910 -23,481 -33,586 -9,904 -70,433
II. Cashflow from investing activities
1. Purchases of fixed assets -1,342 -602 -1,050 -5,255 -2,569
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 14,862 6,329
7. Dividends and interest received 132 267 57 1,549 -1,494
Net cashflow from investing activities -1,210 -335 -993 11,156 2,267
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 106,546 94,693 125,069 75,978 103,640
4. Repayments of borrowing -69,539 -87,362 -89,261 -60,753 -50,735
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 37,007 7,331 35,808 15,225 52,905
Net cashflow of the year 11,887 -16,485 1,229 16,478 -15,261
Cash and cash equivalents at the beginning of year 9,666 21,409 4,983 6,210 22,806
Effect of foreign exchange differences -143 59 -3 119 183
Cash and cash equivalents at the end of year 21,409 4,983 6,210 22,806 7,729