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 111,824 95,348 135,977 89,737 90,387
2. Payment to suppliers -43,325 -40,031 -43,394 -34,468 -36,549
3. Payroll -6,605 -6,120 -6,632 -13,457 -3,642
4. Interest expense
5. Business income tax paid -3,781 -10,897 -6,777 -4,633 -4,562
6. VAT Paid
7. Other receipts from operating activities 47,235 120,226 47,684 25,228 40,089
8. Other payments from oprerating activities -104,040 -217,512 -59,373 -137,157 55,327
Net cashflow from operating activities 1,308 -58,987 67,486 -74,750 141,050
II. Cashflow from investing activities
1. Purchases of fixed assets -247 -1,000 -945
2. Proceeds from disposals of fixed assets 4 6
3. Purchases of debt instruments of other entities -134,000
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities 72,611
7. Dividends and interest received 2,365 6,026 2,312 5,741 777
Net cashflow from investing activities 2,123 77,643 2,312 5,741 -134,168
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 -571 -402 -665 -1,489 1,489
8. Purchase of funds
Net cashflow from financing activities -571 -402 -665 -1,489 1,489
Net cashflow of the year 2,859 18,254 69,133 -70,499 8,372
Cash and cash equivalents at the beginning of year 25,915 28,774 47,029 116,162 45,663
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 28,774 47,029 116,162 45,663 54,035