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 90,088 94,022 125,709 110,201 151,278
2. Payment to suppliers -36,456 -72,769 -82,982 -81,795 -98,027
3. Payroll -24,276 -18,986 -16,332 -9,274 -15,663
4. Interest expense -628 -915 -632 -853 -934
5. Business income tax paid -1,533 -224 -1,002 -1,700 -34
6. VAT Paid
7. Other receipts from operating activities 58,933 -19,072 15,507 10,262 14,405
8. Other payments from oprerating activities -64,577 13,736 -23,472 -20,955 -51,229
Net cashflow from operating activities 21,551 -4,209 16,796 5,886 -204
II. Cashflow from investing activities
1. Purchases of fixed assets -1,364 -11,296 -757 8,905 -44
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 1,000
5. Investment in other entities -3,000 3,000 -3,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 7 -7 7 358 7
Net cashflow from investing activities -4,357 -7,303 -751 6,263 -37
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,000 -3,000 3,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 24,444 4,697 16,732 12,048
4. Repayments of borrowing -18,554 -14,113 -19,221 -15,870 -28,837
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,408 2,408
8. Purchase of funds
Net cashflow from financing activities -15,554 4,923 -14,524 6,270 -16,788
Net cashflow of the year 1,641 -6,589 1,521 18,419 -17,029
Cash and cash equivalents at the beginning of year 11,103 12,744 6,155 7,676 26,095
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 12,744 6,155 7,676 26,095 9,066