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 34,298 9,180 36,547 64,129 21,517
2. Payment to suppliers -4,230 -2,461 -4,450 -1,845 -1,534
3. Payroll -1,917 -1,599 -2,569 -4,006 -2,559
4. Interest expense
5. Business income tax paid -236 -1,757 -65
6. VAT Paid
7. Other receipts from operating activities 8,043 2,247 40 930 326
8. Other payments from oprerating activities -9,044 -35,129 -10,413 -10,179 -8,953
Net cashflow from operating activities 26,912 -27,762 19,154 47,272 8,732
II. Cashflow from investing activities
1. Purchases of fixed assets -453 -384 -121 -533 -599
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -30,000 -10,000
4. Proceeds from sales of debt instruments of other entities 5,000 10,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 15 234 4 6 1,355
Net cashflow from investing activities -438 4,850 -117 -30,528 756
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 -9,078 -9,078 -11,638 -12,918 -12,918
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 -9,078 -9,078 -11,638 -12,918 -12,918
Net cashflow of the year 17,396 -31,990 7,399 3,827 -3,430
Cash and cash equivalents at the beginning of year 21,046 38,443 5,885 13,284 17,111
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 38,443 6,452 13,284 17,111 13,681