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 188,920 145,978 81,733 186,506 216,950
2. Payment to suppliers -136,215 -69,907 -77,950 -120,378 -118,678
3. Payroll -27,170 -25,900 -24,876 -22,732 -54,912
4. Interest expense
5. Business income tax paid -3,400 -5,600 -500
6. VAT Paid
7. Other receipts from operating activities 222 5,574 -896 1,094 711
8. Other payments from oprerating activities -15,670 -10,898 -5,184 -10,098 -17,888
Net cashflow from operating activities 10,086 44,847 -30,573 28,792 25,683
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -40,000 -50,000 -20,000 -20,000
4. Proceeds from sales of debt instruments of other entities 60,000 41,000 10,000 70,000 50,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,092 2,387 1,325 4,503 3,820
Net cashflow from investing activities 22,092 -6,613 -8,675 54,503 53,820
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 -39 -6 79 -12,739 -17
8. Purchase of funds
Net cashflow from financing activities -39 -6 79 -12,739 -17
Net cashflow of the year 32,140 38,227 -39,170 70,556 79,487
Cash and cash equivalents at the beginning of year 90,366 122,505 160,732 121,563 192,119
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 122,505 160,732 121,563 192,119 271,606