Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Proceeds from sales 8,062 15,407 19,410 18,723 15,744
2. Payment to suppliers -2,973 -2,819 -2,386 -4,849 -4,174
3. Payroll -1,671 -1,299 -1,257 -2,590 -2,523
4. Interest expense -1,186 -1,228 -1,148 -1,044 -989
5. Business income tax paid -1 -194 -564 -443
6. VAT Paid
7. Other receipts from operating activities 9,396 15,027 7,197 17,190 8,854
8. Other payments from oprerating activities -2,857 -1,652 -5,454 -5,669 -4,133
Net cashflow from operating activities 8,770 23,436 16,168 21,197 12,336
II. Cashflow from investing activities
1. Purchases of fixed assets -4 -8 75 -5
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -1,000 -2,000
4. Proceeds from sales of debt instruments of other entities 2,000 1,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -4 -8 1,075 -1,005
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 968 2,907 625 1,546 549
4. Repayments of borrowing -15,503 -25,778 -17,250 -20,738 -14,380
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 -14,535 -22,871 -16,625 -19,192 -13,831
Net cashflow of the year -5,770 557 618 1,000 -1,496
Cash and cash equivalents at the beginning of year 7,331 1,561 2,118 2,736 3,737
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,561 2,118 2,736 3,737 2,241