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 110,699 130,710 307,915 153,977 179,325
2. Payment to suppliers -97,559 -62,804 -215,284 -64,483 -105,333
3. Payroll -22,386 -23,169 -38,125 -39,405 -28,720
4. Interest expense
5. Business income tax paid -3,011 -6,100 -9,400 -4,833 -6,166
6. VAT Paid
7. Other receipts from operating activities -711 7,778 7,100 3,935 8,678
8. Other payments from oprerating activities -16,977 -11,127 -21,455 -15,882 -18,841
Net cashflow from operating activities -29,944 35,288 30,751 33,309 28,943
II. Cashflow from investing activities
1. Purchases of fixed assets -5,477 -2,482 -1,567 -2,539
2. Proceeds from disposals of fixed assets 1,640 301
3. Purchases of debt instruments of other entities -15,000 -68,000 -35,000 -50,000 -60,000
4. Proceeds from sales of debt instruments of other entities 75,000 75,000 20,000 25,000 118,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 5,483 1,030 15,440 130 3,350
Net cashflow from investing activities 60,007 7,188 -1,127 -27,409 61,651
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 30,000
4. Repayments of borrowing -30,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1 -75,038 -4 -7 -1
8. Purchase of funds
Net cashflow from financing activities -1 -75,038 -4 -7 -1
Net cashflow of the year 30,062 -32,561 29,620 5,894 90,592
Cash and cash equivalents at the beginning of year 22,521 52,636 20,075 24,768 30,662
Effect of foreign exchange differences 53 73 214
Cash and cash equivalents at the end of year 52,636 20,075 49,768 30,662 121,469