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 495,701 468,648 458,546 418,549 397,443
2. Payment to suppliers -337,187 -295,207 -371,030 -279,095 -288,827
3. Payroll -34,701 -35,995 -32,350 -42,721 -33,818
4. Interest expense
5. Business income tax paid -7,570 -11,087 -10,047 -14,654 -9,121
6. VAT Paid
7. Other receipts from operating activities 611 5,558 -1,411 6,295 2,901
8. Other payments from oprerating activities -33,938 -30,063 -28,322 -29,776 -27,960
Net cashflow from operating activities 82,915 101,854 15,386 58,599 40,617
II. Cashflow from investing activities
1. Purchases of fixed assets -3,115 -2,518 -2,279 -3,248 -8,784
2. Proceeds from disposals of fixed assets 27 320
3. Purchases of debt instruments of other entities -180,000 -150,000 -158,400 -269,697 -881,534
4. Proceeds from sales of debt instruments of other entities 90,000 70,000 130,000 473,643 1,049,534
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,482 119 14,525 25,569 14,973
Net cashflow from investing activities -89,605 -82,399 -16,154 226,267 174,509
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -20,271 -473,068
8. Purchase of funds
Net cashflow from financing activities -20,271 -473,068
Net cashflow of the year -26,961 19,455 -768 284,866 -257,942
Cash and cash equivalents at the beginning of year 31,061 4,152 23,764 22,990 308,026
Effect of foreign exchange differences 53 157 -6 171 217
Cash and cash equivalents at the end of year 4,152 23,764 22,990 308,026 50,301