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 145,631 132,143 136,790 115,792 70,525
2. Payment to suppliers -100,807 -107,458 -86,953 -62,166 -71,590
3. Payroll -4,080 -4,521 -4,940 -6,354 -4,028
4. Interest expense -4,763 -4,344 -3,872 -3,148 -2,343
5. Business income tax paid -25 -1,307 -3,344 -1,379 -1,390
6. VAT Paid
7. Other receipts from operating activities 5,306 1,738 7,837 11,465 1,053
8. Other payments from oprerating activities -15,719 -14,392 -14,661 -20,091 -13,732
Net cashflow from operating activities 25,542 1,859 30,858 34,119 -21,505
II. Cashflow from investing activities
1. Purchases of fixed assets -1,491 -4 -5 -992
2. Proceeds from disposals of fixed assets 175
3. Purchases of debt instruments of other entities 12,000
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 1,207 619 596 256 229
Net cashflow from investing activities 11,721 615 596 251 -588
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,166 12,750 37,987 7,463
4. Repayments of borrowing -7,396 -32,218 -39,431 -32,858 -3,260
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -13,094 -252 -12,853 -41 -9,562
8. Purchase of funds
Net cashflow from financing activities -14,324 -19,721 -14,297 -32,899 -5,359
Net cashflow of the year 22,939 -17,247 17,157 1,471 -27,452
Cash and cash equivalents at the beginning of year 56,427 79,369 62,137 79,293 80,777
Effect of foreign exchange differences 3 16 -1 12 14
Cash and cash equivalents at the end of year 79,369 62,137 79,293 80,777 53,338