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 255,370 385,781 274,027 344,104 235,508
2. Payment to suppliers -246,466 -270,411 -249,422 -224,712 -268,567
3. Payroll -20,643 -25,323 -31,810 -31,829 -29,805
4. Interest expense -7,537 -8,086 -6,782 -5,315 -5,288
5. Business income tax paid -303 -200
6. VAT Paid
7. Other receipts from operating activities 31,654 28,169 19,230 36,168 21,189
8. Other payments from oprerating activities -13,627 -102,159 -30,853 -52,864 -25,341
Net cashflow from operating activities -1,551 7,972 -25,610 65,352 -72,305
II. Cashflow from investing activities
1. Purchases of fixed assets -1,183 1,027 -896
2. Proceeds from disposals of fixed assets 3,287 6,839 344
3. Purchases of debt instruments of other entities -10,000
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 6 2 2 2
Net cashflow from investing activities -11,183 1,033 2,393 6,841 346
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,609
2. Purchase issued shares from other entities
3. Proceeds from borrowings 242,430 266,338 242,623 220,062 265,339
4. Repayments of borrowing -220,897 -267,947 -228,647 -291,871 -212,192
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -200 200
8. Purchase of funds
Net cashflow from financing activities 21,333 -1,408 13,976 -63,200 53,147
Net cashflow of the year 8,599 7,597 -9,240 8,993 -18,812
Cash and cash equivalents at the beginning of year 14,089 23,113 30,711 22,304 31,297
Effect of foreign exchange differences 426 1 833 851
Cash and cash equivalents at the end of year 23,113 30,711 22,304 31,297 13,336