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 122,186 133,925 123,911 115,297 130,850
2. Payment to suppliers -61,908 7,813 -117,273 -24,902 -73,145
3. Payroll -20,721 -41,474 -2,259 -46,884 -17,887
4. Interest expense -6,717 -108 -5,390 -1,108 -5,287
5. Business income tax paid -1,700 -4,515 -3,600 -2,999 -3,558
6. VAT Paid
7. Other receipts from operating activities -75,230 363,579 -357,793 102,188 -100,488
8. Other payments from oprerating activities 85,013 -385,204 347,348 -165,248 129,308
Net cashflow from operating activities 40,924 74,016 -15,056 -23,655 59,794
II. Cashflow from investing activities
1. Purchases of fixed assets -9,894 -19,437 3,887 -13,824 -20,160
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 25,084 -118,220 117,171 -35,072 35,072
4. Proceeds from sales of debt instruments of other entities -29,939 101,607 -81,798 54,869 -53,097
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 714 -858 2,766 255 707
Net cashflow from investing activities -14,034 -36,908 42,025 6,228 -37,478
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 0
4. Repayments of borrowing -12,686 -370 -11,116 -1,940 -12,686
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -29,914 0
8. Purchase of funds
Net cashflow from financing activities -12,686 -30,284 -11,116 -1,940 -12,686
Net cashflow of the year 14,203 6,824 15,853 -19,367 9,629
Cash and cash equivalents at the beginning of year 31,024 45,227 52,052 67,704 48,337
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 45,227 52,052 67,904 48,337 58,166