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 87,318 106,082 280,436 265,085 287,741
2. Payment to suppliers -112,447 -225,319 -272,526 -187,400 -460,403
3. Payroll -972 -890 -934 -1,737 -1,065
4. Interest expense -25 -2,007 -944 -824 -369
5. Business income tax paid -6,254 -8,577 -10,626 -11,916 -713
6. VAT Paid
7. Other receipts from operating activities 915 6,715 7,275 8,015 81,299
8. Other payments from oprerating activities -5,182 -3,088 -5,117 -38,560 -133,289
Net cashflow from operating activities -36,648 -127,084 -2,437 32,664 -226,799
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -35,000 -35,034 -37,076 -74,557 -173,000
4. Proceeds from sales of debt instruments of other entities 156,000 33,000 237,385 86,136 40,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 6,794 4,873 19,340 5,907 1,032
Net cashflow from investing activities 127,794 2,839 219,650 17,486 -131,968
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 24,485 43,457 -18,037 2,209 79,380
4. Repayments of borrowing -3,840 3,840 -1,972 1,972
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 20,645 47,297 -18,037 237 81,352
Net cashflow of the year 111,791 -76,948 199,176 50,387 -277,416
Cash and cash equivalents at the beginning of year 34,049 145,840 68,891 235,114 285,501
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 145,840 68,891 268,067 285,501 8,085